SANTA FE PARTNERS LLC
1512 PACHECO STREET, SANTA FE, New Mexico, 87505, (505) 989-8180
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 643 |
| New Positions | 196 |
| Increased Positions | 333 |
| Decreased Positions | 256 |
| Positions with Activity | 589 |
| Sold Out Positions | 157 |
| Total Mkt Value (in $ millions) |
487 |
Sector Weighting
| Basic Materials | 6.5% |
| Capital Goods | 5.68% |
| Conglomerates | 0.56% |
| Consumer Cyclical | 5.05% |
| Consumer/Non-Cyclical | 4.89% |
| Energy | 7.9% |
| Financial | 12.08% |
| Healthcare | 10.3% |
| Services | 23.56% |
| Technology | 17.29% |
| Transportation | 1.49% |
| Utilities | 4.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
643 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CLIFFS NAT RES INC | COM | 2,153 | 2,153 | New | 104,074 |
| HALLIBURTON CO | COM | 2,138 | 2,138 | New | 47,245 |
| JPMORGAN CHASE & CO | COM | 2,136 | 2,136 | New | 40,850 |
| CBS CORP (CLASS B) | CL B | 2,128 | 2,128 | New | 41,302 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 2,127 | 2,127 | New | 113,579 |
| UNITEDHEALTH GROUP INC | COM | 2,126 | 338 | 18.91 | 33,832 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 2,123 | 2,123 | New | 42,139 |
| ONYX PHARMACEUTICALS INC | COM | 2,113 | 2,113 | New | 22,091 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 2,111 | 1,873 | 786.86 | 90,389 |
| EXPEDITORS INTL WASH INC | COM | 2,104 | 2,104 | New | 54,612 |
| F M C CORP | COM NEW | 2,101 | 1,419 | 208.05 | 33,168 |
| BARD C R INC | COM | 2,101 | 2,101 | New | 19,560 |
| ADOBE SYS INC | COM | 2,099 | 1,538 | 274.15 | 47,049 |
| SUNCOR ENERGY INC NEW | COM | 2,089 | 2,089 | New | 65,285 |
| TJX COS INC NEW | COM | 2,088 | 251 | 13.67 | 40,675 |
| DISCOVER FINL SVCS | COM | 2,069 | 2,069 | New | 43,382 |
| CITIGROUP INC | COM NEW | 2,055 | 2,055 | New | 39,942 |
| EXPRESS SCRIPTS HLDG CO | COM | 2,055 | 2,055 | New | 33,214 |
| SYMANTEC CORP | COM | 2,053 | 2,053 | New | 84,493 |
| EXPEDIA INC DEL | COM NEW | 2,045 | 827 | 67.88 | 35,190 |
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