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 651
New Positions 174
Increased Positions 329
Decreased Positions 314
Positions with Activity 643
Sold Out Positions 165
Total Mkt Value (in $ millions) 817

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 5.37%
Conglomerates 0.8%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 4%
Energy 9.36%
Financial 12.09%
Healthcare 11.99%
Services 17.55%
Technology 20.42%
Transportation 2.77%
Utilities 3.38%

651 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 3,835 2,730 247.07 69,393
FREEPORT-MCMORAN INC CL B 3,834 1,635 74.34 214,933
OCCIDENTAL PETE CORP DEL COM 3,829 3,829 New 51,807
CERNER CORP COM 3,823 3,823 New 56,028
L-3 COMMUNICATIONS HLDGS INC COM 3,812 566 17.45 32,863
MICROCHIP TECHNOLOGY INC COM 3,710 3,710 New 81,048
PDC ENERGY INC COM 3,709 3,709 New 76,107
SBA COMMUNICATIONS CORP COM 3,681 1,356 58.31 31,861
NEWMONT MINING CORP COM 3,678 3,390 1,176.11 154,154
AIR PRODS & CHEMS INC COM 3,674 -79 (2.11) 26,996
EAGLE MATERIALS INC COM 3,666 -214 (5.51) 49,538
QUALCOMM INC COM 3,643 3,643 New 57,725
AUTODESK INC COM 3,617 3,617 New 70,983
LILLY ELI & CO COM 3,608 3,291 1,038.22 41,784
TESORO CORP COM 3,577 -1,304 (26.72) 39,084
BEST BUY INC COM 3,572 155 4.55 107,158
RENAISSANCERE HOLDINGS LTD COM 3,560 3,560 New 34,239
NORTHERN TR CORP COM 3,554 1,533 75.84 46,768
MEDIVATION INC COM 3,520 3,520 New 30,999
TIFFANY & CO NEW COM 3,461 (0.01) 37,252