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) 638

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 5.71%
Conglomerates 0.16%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 4.04%
Energy 10.26%
Financial 12.54%
Healthcare 9.48%
Services 21.11%
Technology 19.45%
Transportation 1.98%
Utilities 3.24%

676 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 3,296 3,296 New 40,122
AIR PRODS & CHEMS INC COM 3,293 1,710 108.03 25,186
CONSTELLATION BRANDS INC CL A 3,287 3,287 New 37,931
BECTON DICKINSON & CO COM 3,275 1,814 124.21 26,560
TEXAS INSTRS INC COM 3,268 2,996 1,099.79 69,876
DISCOVERY COMMUNICATNS NEW COM SER C 3,253 1,957 151.01 90,624
AMERIPRISE FINL INC COM 3,247 -559 (14.69) 27,855
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,160 2,331 281.27 101,056
OIL STS INTL INC COM 3,155 3,155 New 53,092
AUTOMATIC DATA PROCESSING INC COM 3,141 3,141 New 41,988
FIDELITY NATL INFORMATION SVCS COM 3,122 3,122 New 57,067
ADOBE SYS INC COM 3,115 -444 (12.48) 46,902
PRAXAIR INC COM 3,094 3,094 New 24,256
COMPUTER SCIENCES CORP COM 3,091 -315 (9.26) 52,621
L-3 COMMUNICATIONS HLDGS INC COM 3,085 1,801 140.25 28,006
INGERSOLL-RAND PLC SHS 3,077 1,267 69.99 52,747
CABOT OIL & GAS CORP COM 3,069 1,096 55.51 97,498
XILINX INC COM 3,058 3,058 New 70,770
MASTERCARD INC CL A 3,057 3,057 New 41,222
ROCKWOOD HLDGS INC COM 3,053 377 14.10 41,345


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