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 313
Decreased Positions 363
Positions with Activity 676
Sold Out Positions 198
Total Mkt Value (in $ millions) 678

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 5.79%
Conglomerates 0.16%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 3.89%
Energy 11.39%
Financial 12.29%
Healthcare 9.4%
Services 20.63%
Technology 19.35%
Transportation 1.87%
Utilities 3.1%

676 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 3,433 2,666 347.36 10,522
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,385 2,497 281.27 101,056
ACTAVIS PLC SHS 3,381 3,381 New 14,945
TEXAS INSTRS INC COM 3,366 3,085 1,099.79 69,876
ADOBE SYS INC COM 3,364 -480 (12.48) 46,902
ADVANCE AUTO PARTS INC COM 3,362 -409 (10.85) 25,002
OIL STS INTL INC COM 3,360 3,360 New 53,092
AIR PRODS & CHEMS INC COM 3,353 1,741 108.03 25,186
LIBERTY INTERACTIVE CORP INT COM SER A 3,345 617 22.63 114,321
COMERICA INC COM 3,344 2,722 437.73 66,625
ILLUMINA INC COM 3,343 3,343 New 19,426
OCCIDENTAL PETE CORP DEL COM 3,339 767 29.83 32,650
STRYKER CORP COM 3,326 3,326 New 40,122
FEDEX CORP COM 3,318 3,318 New 22,040
CONSTELLATION BRANDS INC CL A 3,317 3,317 New 37,931
COCA COLA ENTERPRISES INC NEW COM 3,313 1,137 52.25 69,646
BLOCK H & R INC COM 3,306 1,914 137.54 97,727
DOMINION RES INC VA NEW COM 3,294 -133 (3.88) 47,268
ROCKWOOD HLDGS INC COM 3,287 406 14.10 41,345
FIDELITY NATL INFORMATION SVCS COM 3,271 3,271 New 57,067