SANTA FE PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 668
New Positions 205
Increased Positions 350
Decreased Positions 318
Positions with Activity 668
Sold Out Positions 214
Total Mkt Value (in $ millions) 728

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

Sector Weighting

Basic Materials 8.43%
Capital Goods 4.1%
Conglomerates 0%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 4.99%
Energy 9.32%
Financial 14.02%
Healthcare 11.57%
Services 19.48%
Technology 16.76%
Transportation 1.61%
Utilities 4.73%

668 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 3,569 3,569 New 23,754
RALPH LAUREN CORP CL A 3,555 826 30.27 22,456
AKAMAI TECHNOLOGIES INC COM 3,542 3,542 New 60,028
INTERCONTINENTAL EXCHANGE INC COM 3,539 855 31.87 18,111
CHUBB CORP COM 3,513 3,513 New 39,666
STARWOOD HOTELS&RESORTS WRLDWD COM 3,510 1,390 65.58 44,566
FLOWSERVE CORP COM 3,504 3,504 New 46,199
CONSOL ENERGY INC COM 3,499 3,499 New 86,782
WYNN RESORTS LTD COM 3,494 3,494 New 16,072
APPLE INC COM 3,454 -390 (10.14) 35,105
PARKER HANNIFIN CORP COM 3,452 3,452 New 29,318
ADVANCE AUTO PARTS INC COM 3,449 3,449 New 28,046
DOMINION RES INC VA NEW COM 3,439 3,439 New 49,178
LOWES COS INC COM 3,433 3,074 854.93 71,467
AFFILIATED MANAGERS GROUP COM 3,427 3,163 1,199.61 16,791
ABERCROMBIE & FITCH CO CL A 3,425 3,425 New 89,624
PPL CORP COM 3,424 3,424 New 101,613
BUFFALO WILD WINGS INC COM 3,418 3,418 New 20,448
ALLIANCE DATA SYSTEMS CORP COM 3,417 3,417 New 12,748
JPMORGAN CHASE & CO COM 3,415 3,415 New 58,229