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) 686

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 5.7%
Conglomerates 0.16%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 3.85%
Energy 11.58%
Financial 12.23%
Healthcare 9.65%
Services 20.59%
Technology 19.23%
Transportation 1.84%
Utilities 3.11%

676 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPUR SEALY INTL INC COM 486 486 New 8,297
SYNOPSYS INC COM 482 39 8.85 11,778
EAST WEST BANCORP INC COM 477 477 New 13,692
UNITED PARCEL SERVICE INC CL B 476 -623 (56.7) 4,891
CARPENTER TECHNOLOGY CORP COM 463 463 New 8,467
PAPA JOHNS INTL INC COM 462 462 New 11,655
PULTE GROUP INC COM 451 451 New 23,476
NIKE INC CL B 435 435 New 5,544
VIASAT INC COM 430 430 New 7,558
POWER INTEGRATIONS INC COM 430 430 New 7,189
INGRAM MICRO INC CL A 430 -153 (26.29) 14,901
WESCO INTL INC COM 427 -13 (2.92) 5,087
FIRSTMERIT CORP COM 426 -47 (9.86) 24,717
EMERSON ELEC CO COM 419 -121 (22.39) 6,539
ANDERSONS INC COM 418 418 New 6,075
MEDTRONIC INC COM 413 413 New 6,475
WOODWARD INC COM 406 406 New 7,779
DOMINOS PIZZA INC COM 401 -84 (17.33) 5,316
AMEREN CORP COM 391 391 New 9,780
ACTUANT CORP CL A NEW 389 -927 (70.46) 11,525