SANTA FE PARTNERS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 664
New Positions 214
Increased Positions 338
Decreased Positions 326
Positions with Activity 664
Sold Out Positions 204
Total Mkt Value (in $ millions) 598

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 6.06%
Conglomerates 0.15%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 4.7%
Energy 10.59%
Financial 13.1%
Healthcare 10.64%
Services 16.35%
Technology 19.24%
Transportation 1.96%
Utilities 5.28%

664 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SLM CORP COM 361 361 New 14,534
POLYCOM INC COM 360 137 61.33 27,401
PERKINELMER INC COM 359 56 18.37 8,204
COSAN LTD SHS A 354 -256 (41.95) 28,747
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 354 354 New 11,302
AUTOZONE INC COM 354 104 41.80 692
LOWES COS INC COM 347 -1,593 (82.13) 7,484
DREAMWORKS ANIMATION SKG INC CL A 346 346 New 12,503
CYBERONICS INC COM 345 345 New 5,548
EATON VANCE CORP COM NON VTG 340 117 52.15 9,471
BANK HAWAII CORP COM 337 337 New 5,923
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 335 -144 (30.1) 46,084
ADVANCED ENERGY INDS COM 334 334 New 14,645
SYNOPSYS INC COM 333 85 34.37 9,152
JABIL CIRCUIT INC COM 331 331 New 19,207
TIDEWATER INC COM 325 325 New 6,840
ROVI CORP COM 324 -424 (56.66) 15,093
TOTAL SYS SVCS INC COM 324 324 New 11,240
AES CORP COM 319 319 New 22,510
DOMINOS PIZZA INC COM 314 1 .30 4,317