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 649
New Positions 174
Increased Positions 328
Decreased Positions 313
Positions with Activity 641
Sold Out Positions 166
Total Mkt Value (in $ millions) 846

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 5.42%
Conglomerates 0.8%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 4.05%
Energy 10.13%
Financial 11.66%
Healthcare 11.35%
Services 17.31%
Technology 20.61%
Transportation 2.85%
Utilities 3.54%

649 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDIVATION INC COM 3,995 3,995 New 30,999
OCCIDENTAL PETE CORP DEL COM 3,990 3,990 New 51,807
AIR PRODS & CHEMS INC COM 3,962 -85 (2.11) 26,996
SINA CORP ORD 3,947 -421 (9.65) 90,309
L-3 COMMUNICATIONS HLDGS INC COM 3,928 584 17.45 32,863
DARDEN RESTAURANTS INC COM 3,926 3,468 756.59 60,638
MICROCHIP TECHNOLOGY INC COM 3,923 3,923 New 81,048
YUM BRANDS INC COM 3,896 3,896 New 42,560
ROSS STORES INC COM 3,853 3,416 781.94 39,705
CERNER CORP COM 3,828 3,828 New 56,028
EDWARDS LIFESCIENCES CORP COM 3,822 -313 (7.57) 29,200
GULFPORT ENERGY CORP COM NEW 3,808 3,808 New 81,834
ALEXION PHARMACEUTICALS INC COM 3,732 3,732 New 21,704
NOBLE ENERGY INC COM 3,708 -72 (1.9) 84,656
HERTZ GLOBAL HOLDINGS INC COM 3,681 3,681 New 174,862
BEST BUY INC COM 3,679 160 4.55 107,158
QEP RES INC COM 3,627 1,789 97.36 182,831
SBA COMMUNICATIONS CORP COM 3,613 1,331 58.31 31,861
RENAISSANCERE HOLDINGS LTD COM 3,561 3,561 New 34,239
COOPER COS INC COM NEW 3,535 2,799 380.09 19,559


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