SANTA FE PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 676
New Positions 220
Increased Positions 314
Decreased Positions 362
Positions with Activity 676
Sold Out Positions 197
Total Mkt Value (in $ millions) 644

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 5.77%
Conglomerates 0.16%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 4.03%
Energy 10.01%
Financial 12.49%
Healthcare 9.67%
Services 21.03%
Technology 19.56%
Transportation 1.99%
Utilities 3.26%

676 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 3,349 3,349 New 37,931
DOMINION RES INC VA NEW COM 3,343 -135 (3.88) 47,268
BECTON DICKINSON & CO COM 3,339 1,850 124.21 26,560
TEXAS INSTRS INC COM 3,324 3,047 1,099.79 69,876
AIR PRODS & CHEMS INC COM 3,312 1,720 108.03 25,186
DISCOVERY COMMUNICATNS NEW COM SER C 3,280 1,973 151.01 90,624
AMERIPRISE FINL INC COM 3,277 -564 (14.69) 27,855
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,260 2,405 281.27 101,056
L-3 COMMUNICATIONS HLDGS INC COM 3,208 1,873 140.25 28,006
AUTOMATIC DATA PROCESSING INC COM 3,199 3,199 New 41,988
OIL STS INTL INC COM 3,195 3,195 New 53,092
FIDELITY NATL INFORMATION SVCS COM 3,183 3,183 New 57,067
INGERSOLL-RAND PLC SHS 3,179 1,309 69.99 52,747
ADOBE SYS INC COM 3,143 -448 (12.48) 46,902
COMPUTER SCIENCES CORP COM 3,134 -320 (9.26) 52,621
ROCKWOOD HLDGS INC COM 3,114 385 14.10 41,345
PENTAIR PLC SHS 3,113 3,113 New 46,508
ZIMMER HLDGS INC COM 3,099 2,810 971.96 29,436
PRAXAIR INC COM 3,098 3,098 New 24,256
CARNIVAL CORP PAIRED CTF 3,090 3,090 New 80,209


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