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 173
Increased Positions 329
Decreased Positions 314
Positions with Activity 643
Sold Out Positions 166
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 6.29%
Capital Goods 5.31%
Conglomerates 0.8%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 4.25%
Energy 8.45%
Financial 12.33%
Healthcare 12.34%
Services 17.85%
Technology 20.46%
Transportation 2.86%
Utilities 3.51%

650 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESORO CORP COM 3,804 -1,387 (26.72) 39,084
L-3 COMMUNICATIONS HLDGS INC COM 3,794 564 17.45 32,863
JOHNSON CTLS INC COM 3,770 23 .63 82,755
MOSAIC CO NEW COM 3,765 453 13.69 87,678
YUM BRANDS INC COM 3,735 3,735 New 42,560
QUALCOMM INC COM 3,717 3,717 New 57,725
RENAISSANCERE HOLDINGS LTD COM 3,674 3,674 New 34,239
SINA CORP ORD 3,667 -392 (9.65) 90,309
OCCIDENTAL PETE CORP DEL COM 3,637 3,637 New 51,807
HESS CORP COM 3,598 2,428 207.58 60,971
EMERSON ELEC CO COM 3,591 2,556 247.07 69,393
AUTODESK INC COM 3,590 3,590 New 70,983
NORTHERN TR CORP COM 3,577 1,543 75.84 46,768
ULTA SALON COSMETCS & FRAG INC COM 3,577 -1,616 (31.12) 21,542
PDC ENERGY INC COM 3,573 3,573 New 76,107
TIFFANY & CO NEW COM 3,565 (0.01) 37,252
LILLY ELI & CO COM 3,531 3,221 1,038.22 41,784
MONSTER BEVERAGE CORP NEW COM 3,525 3,525 New 22,959
MICROCHIP TECHNOLOGY INC COM 3,472 3,472 New 81,048
COOPER COS INC COM NEW 3,462 2,741 380.09 19,559


Create your free portfolio