SANTA FE PARTNERS LLC Information

1512 PACHECO STREET, SANTA FE, New Mexico, 87505, (505) 989-8180

Report Date: 09/30/2014

Position Statistics

Total Positions 682
New Positions 203
Increased Positions 320
Decreased Positions 362
Positions with Activity 682
Sold Out Positions 188
Total Mkt Value (in $ millions) 658

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.94%
Capital Goods 6.71%
Conglomerates 0.07%
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 4.34%
Energy 7.99%
Financial 12.88%
Healthcare 10.39%
Services 20.66%
Technology 17.6%
Transportation 2.24%
Utilities 3.59%

682 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 1,454 304 26.39 6,025
ALTERA CORP COM 1,447 -1,348 (48.23) 38,097
VERTEX PHARMACEUTICALS INC COM 1,445 1,445 New 12,553
CARNIVAL CORP PAIRED CTF 1,441 -2,200 (60.43) 31,738
SCRIPPS NETWORKS INTERACT INC CL A COM 1,438 1,438 New 18,309
PRICELINE GRP INC COM NEW 1,414 1,414 New 1,230
BROADRIDGE FINL SOLUTIONS INC COM 1,410 -150 (9.61) 30,440
PENNEY J C INC COM 1,406 -459 (24.62) 216,334
MONSANTO CO NEW COM 1,401 1,401 New 11,584
LEXMARK INTL NEW CL A 1,399 1,399 New 33,268
MARATHON PETE CORP COM 1,377 659 91.79 15,537
QUANTA SVCS INC COM 1,374 -568 (29.26) 48,929
MURPHY OIL CORP COM 1,374 354 34.77 27,309
EQT CORP COM 1,360 -889 (39.53) 17,557
LINEAR TECHNOLOGY CORP COM 1,357 111 8.87 29,084
GANNETT INC COM 1,356 1,356 New 42,805
CHICAGO BRIDGE & IRON CO N V COM 1,349 -117 (7.96) 32,173
GLAXOSMITHKLINE PLC SPONSORED ADR 1,346 1,162 631.70 31,412
ALNYLAM PHARMACEUTICALS INC COM 1,344 1,344 New 14,374
XL GROUP PLC SHS 1,339 1,339 New 39,075