SANTA FE PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 669
New Positions 205
Increased Positions 350
Decreased Positions 319
Positions with Activity 669
Sold Out Positions 215
Total Mkt Value (in $ millions) 734

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 4.18%
Conglomerates 0%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.06%
Energy 9.5%
Financial 14.03%
Healthcare 11.21%
Services 19.47%
Technology 16.79%
Transportation 1.6%
Utilities 4.73%

669 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 3,833 3,833 New 89,624
CONSOL ENERGY INC COM 3,828 3,828 New 86,782
BAKER HUGHES INC COM 3,828 3,828 New 51,657
L BRANDS INC COM 3,825 3,825 New 61,828
ENERGEN CORP COM 3,811 -10 (0.25) 43,124
STANLEY BLACK & DECKER INC COM 3,775 2,137 130.43 43,328
MANPOWERGROUP INC COM 3,753 2,824 304.03 45,162
STARWOOD HOTELS&RESORTS WRLDWD COM 3,751 1,486 65.58 44,566
ADVANCE AUTO PARTS INC COM 3,746 3,746 New 28,046
CHUBB CORP COM 3,707 3,707 New 39,666
O REILLY AUTOMOTIVE INC NEW COM 3,697 3,697 New 23,754
ECOLAB INC COM 3,688 408 12.44 33,446
WESTERN DIGITAL CORP COM 3,687 2,716 279.56 39,102
ACE LIMITED SHS 3,681 3,681 New 35,167
COMPUTER SCIENCES CORP COM 3,671 862 30.70 57,988
VERIZON COMMUNICATIONS INC COM 3,664 2,452 202.31 74,931
RALPH LAUREN CORP CL A 3,659 850 30.27 22,456
PARKER HANNIFIN CORP COM 3,650 3,650 New 29,318
INTUIT COM 3,644 3,644 New 44,954
AKAMAI TECHNOLOGIES INC COM 3,643 3,643 New 60,028