SANTA FE PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 674
New Positions 181
Increased Positions 356
Decreased Positions 309
Positions with Activity 665
Sold Out Positions 198
Total Mkt Value (in $ millions) 845

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 7.17%
Conglomerates 0.12%
Consumer Cyclical 6.36%
Consumer/Non-Cyclical 3.3%
Energy 10.46%
Financial 14.07%
Healthcare 12.13%
Services 16.37%
Technology 16.64%
Transportation 2.64%
Utilities 4.61%

674 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE MATERIALS INC COM 4,448 4,448 New 52,425
CARDINAL HEALTH INC COM 4,402 3,935 842.46 49,102
LULULEMON ATHLETICA INC COM 4,399 4,399 New 65,164
SPLUNK INC COM 4,357 4,357 New 67,379
WORKDAY INC CL A 4,350 4,350 New 48,480
ISIS PHARMACEUTICALS INC COM 4,326 4,326 New 65,240
INGERSOLL-RAND PLC SHS 4,313 4,313 New 62,682
FLEETCOR TECHNOLOGIES INC COM 4,269 4,269 New 27,017
CONSTELLATION BRANDS INC CL A 4,257 4,257 New 36,276
CARNIVAL CORP PAIRED CTF 4,245 2,745 182.96 89,805
HCA HOLDINGS INC COM 4,219 4,219 New 54,225
AMERISOURCEBERGEN CORP COM 4,213 4,213 New 37,009
AIR PRODS & CHEMS INC COM 4,181 3,430 457.36 27,578
ADOBE SYS INC COM 4,168 4,168 New 55,457
BLACKROCK INC COM 4,139 1,376 49.81 11,120
JOHNSON CTLS INC COM 4,133 2,014 95.00 82,240
WILLIAMS SONOMA INC COM 4,109 4,109 New 53,214
STARWOOD HOTELS&RESORTS WRLDWD COM 4,103 830 25.37 49,755
BARD C R INC COM 4,089 3,214 367.53 23,928
INVESCO LTD SHS 4,080 1,349 49.41 100,739