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 650
New Positions 174
Increased Positions 329
Decreased Positions 313
Positions with Activity 642
Sold Out Positions 164
Total Mkt Value (in $ millions) 824

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 5.38%
Conglomerates 0.79%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 4.02%
Energy 9.47%
Financial 12.1%
Healthcare 11.83%
Services 17.51%
Technology 20.57%
Transportation 2.76%
Utilities 3.32%

650 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 571 349 156.74 19,199
ELLIE MAE INC COM 551 551 New 7,751
INGRAM MICRO INC CL A 549 -56 (9.32) 21,892
FIRSTMERIT CORP COM 547 35 6.84 26,104
PLANTRONICS INC NEW COM 536 536 New 9,460
CHART INDS INC COM PAR $0.01 531 -889 (62.62) 15,610
ENERGIZER HLDGS INC NEW COM 529 -41 (7.24) 15,539
BELDEN INC COM 529 283 115.18 6,606
SOTHEBYS COM 528 -927 (63.68) 11,651
CYTEC INDS INC COM 527 62 13.29 8,702
METHODE ELECTRS INC COM 518 518 New 18,963
HENRY JACK & ASSOC INC COM 512 -472 (47.96) 7,793
INFOBLOX INC COM 506 -38 (7.05) 19,154
AMERICAN FINL GROUP INC OHIO COM 497 -544 (52.23) 7,465
GENERAC HLDGS INC COM 493 493 New 12,391
C H ROBINSON WORLDWIDE INC COM NEW 492 -748 (60.33) 7,899
WESTERN DIGITAL CORP COM 492 492 New 6,189
NASDAQ OMX GROUP INC COM 491 491 New 10,079
MOLSON COORS BREWING CO CL B 484 484 New 6,893
ACXIOM CORP COM 484 -109 (18.37) 27,541