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) 729

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 4.17%
Conglomerates 0%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 5.07%
Energy 9.33%
Financial 14.02%
Healthcare 11.32%
Services 19.38%
Technology 16.9%
Transportation 1.61%
Utilities 4.76%

669 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOHLS CORP COM -867 Sold Out 0
LAS VEGAS SANDS CORP COM -767 Sold Out 0
LENNOX INTL INC COM -1,754 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -240 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -250 Sold Out 0
MADDEN STEVEN LTD COM -640 Sold Out 0
MADISON SQUARE GARDEN CO CL A -1,574 Sold Out 0
MARTIN MARIETTA MATLS INC COM -771 Sold Out 0
MCCORMICK & CO INC COM NON VTG -841 Sold Out 0
MEDTRONIC INC COM -239 Sold Out 0
MERCADOLIBRE INC COM -2,570 Sold Out 0
MGM RESORTS INTERNATIONAL COM -518 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -2,437 Sold Out 0
MONSANTO CO NEW COM -432 Sold Out 0
MURPHY OIL CORP COM -1,898 Sold Out 0
NABORS INDUSTRIES LTD SHS -338 Sold Out 0
NATIONAL OILWELL VARCO INC COM -3,245 Sold Out 0
NETFLIX INC COM -3,682 Sold Out 0
NETSUITE INC COM -532 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -276 Sold Out 0


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