SANTA FE PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 648
New Positions 174
Increased Positions 328
Decreased Positions 312
Positions with Activity 640
Sold Out Positions 165
Total Mkt Value (in $ millions) 836

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 5.4%
Conglomerates 0.79%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 4.07%
Energy 9.94%
Financial 11.67%
Healthcare 11.53%
Services 17.31%
Technology 20.72%
Transportation 2.82%
Utilities 3.54%

648 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADISON SQUARE GARDEN CO CL A 4,201 3,342 389.26 49,175
NEWMONT MINING CORP COM 4,199 3,870 1,176.11 154,154
MOHAWK INDS INC COM 4,195 3,590 592.88 22,477
EMERSON ELEC CO COM 4,185 2,979 247.07 69,393
AMERICAN INTL GROUP INC COM NEW 4,169 4,169 New 71,130
TEXTRON INC COM 4,159 4,159 New 91,968
EAGLE MATERIALS INC COM 4,135 -241 (5.51) 49,538
HESS CORP COM 4,117 2,778 207.58 60,971
STARWOOD HOTELS&RESORTS WRLDWD COM 4,102 -15 (0.37) 49,570
MEDIVATION INC COM 4,093 4,093 New 30,999
BIOMARIN PHARMACEUTICAL INC COM 4,093 -1,505 (26.89) 32,594
BECTON DICKINSON & CO COM 4,061 1,277 45.89 28,903
OCCIDENTAL PETE CORP DEL COM 4,051 4,051 New 51,807
CARDINAL HEALTH INC COM 4,032 -297 (6.87) 45,728
COCA COLA ENTERPRISES INC NEW COM 4,028 2,229 123.84 91,079
DOLLAR GEN CORP NEW COM 4,023 4,023 New 55,423
QUALCOMM INC COM 4,022 4,022 New 57,725
MOSAIC CO NEW COM 4,020 484 13.69 87,678
MEDTRONIC PLC SHS 4,012 3,747 1,419.13 52,562
UNITED PARCEL SERVICE INC CL B 4,009 4,009 New 40,405