SANTA FE PARTNERS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 635
New Positions 184
Increased Positions 263
Decreased Positions 372
Positions with Activity 635
Sold Out Positions 195
Total Mkt Value (in $ millions) 619

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 5.58%
Conglomerates 0.28%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 4.68%
Energy 8.86%
Financial 11.96%
Healthcare 12.18%
Services 21.65%
Technology 18.35%
Transportation 2.22%
Utilities 6.13%

635 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 3,165 3,165 New 35,782
AMEREN CORP COM 3,160 -1,064 (25.18) 65,841
CAMPBELL SOUP CO COM 3,159 1,063 50.69 51,185
RAYTHEON CO COM NEW 3,155 2,672 553.69 24,971
BAIDU INC SPON ADR REP A 3,143 3,143 New 16,178
COMPUTER SCIENCES CORP COM 3,095 3,095 New 93,433
KIRBY CORP COM 3,062 971 46.44 47,986
LOWES COS INC COM 3,055 3,055 New 40,184
ABERCROMBIE & FITCH CO CL A 3,007 2,085 226.35 112,480
PRAXAIR INC COM 3,006 -626 (17.24) 25,588
ZOETIS INC CL A 3,006 1,598 113.51 63,907
SALESFORCE COM INC COM 2,996 2,996 New 39,525
AMAZON COM INC COM 2,974 -1,977 (39.94) 4,509
DR PEPPER SNAPPLE GROUP INC COM 2,967 -191 (6.05) 32,632
FOOT LOCKER INC COM 2,942 1,495 103.36 47,888
JAZZ PHARMACEUTICALS PLC SHS USD 2,926 2,494 577.06 19,418
MONSANTO CO NEW COM 2,926 -1,250 (29.93) 31,232
INGERSOLL-RAND PLC SHS 2,911 2,911 New 44,423
TYSON FOODS INC CL A 2,900 2,900 New 44,056
INTERCONTINENTAL EXCHANGE INC COM 2,885 1,905 194.30 12,019


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