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 669
New Positions 205
Increased Positions 350
Decreased Positions 319
Positions with Activity 669
Sold Out Positions 215
Total Mkt Value (in $ millions) 734

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 4.18%
Conglomerates 0%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.06%
Energy 9.5%
Financial 14.03%
Healthcare 11.21%
Services 19.47%
Technology 16.79%
Transportation 1.6%
Utilities 4.73%

669 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMONT MINING CORP COM 3,643 295 8.81 142,696
PRECISION CASTPARTS CORP COM 3,638 3,638 New 14,290
MYLAN INC COM 3,626 3,626 New 72,441
PRICELINE GRP INC COM NEW 3,625 506 16.21 2,932
HDFC BANK LTD ADR REPS 3 SHS 3,575 3,575 New 74,913
NETAPP INC COM 3,573 2,031 131.71 97,920
COOPER COS INC COM NEW 3,564 1,073 43.09 23,832
MOHAWK INDS INC COM 3,547 765 27.51 26,282
CARDINAL HEALTH INC COM 3,534 3,534 New 50,317
ALLIANCE DATA SYSTEMS CORP COM 3,526 3,526 New 12,748
MONSTER BEVERAGE CORP COM 3,521 3,521 New 51,042
BARD C R INC COM 3,514 1,853 111.54 24,101
ANALOG DEVICES INC COM 3,495 243 7.48 63,841
PPL CORP COM 3,455 3,455 New 101,613
PACKAGING CORP AMER COM 3,455 3,455 New 50,022
AFFILIATED MANAGERS GROUP COM 3,451 3,185 1,199.61 16,791
LOWES COS INC COM 3,420 3,062 854.93 71,467
FLOWSERVE CORP COM 3,415 3,415 New 46,199
DOMINION RES INC VA NEW COM 3,403 3,403 New 49,178
INTERCONTINENTAL EXCHANGE INC COM 3,385 818 31.87 18,111


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