SANTA FE PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 675
New Positions 220
Increased Positions 313
Decreased Positions 362
Positions with Activity 675
Sold Out Positions 197
Total Mkt Value (in $ millions) 681

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 5.74%
Conglomerates 0.16%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 3.86%
Energy 10.89%
Financial 12.48%
Healthcare 9.81%
Services 20.63%
Technology 19.49%
Transportation 1.93%
Utilities 3.04%

675 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JINKOSOLAR HLDG CO LTD SPONSORED ADR -1,942 Sold Out 0
JOHNSON CTLS INC COM -2,127 Sold Out 0
JONES LANG LASALLE INC COM -1,071 Sold Out 0
JPMORGAN CHASE & CO COM -3,571 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -1,788 Sold Out 0
KORN FERRY INTL COM NEW -284 Sold Out 0
LAM RESEARCH CORP COM -4,945 Sold Out 0
LEXMARK INTL NEW CL A -571 Sold Out 0
LIFE TIME FITNESS INC COM -371 Sold Out 0
LILLY ELI & CO COM -642 Sold Out 0
LINCOLN ELEC HLDGS INC COM -270 Sold Out 0
LOGMEIN INC COM -390 Sold Out 0
LOWES COS INC COM -3,870 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -652 Sold Out 0
MARATHON OIL CORP COM -2,375 Sold Out 0
MARSH & MCLENNAN COS INC COM -410 Sold Out 0
MASCO CORP COM -445 Sold Out 0
MAXIMUS INC COM -750 Sold Out 0
MEADWESTVACO CORP COM -1,510 Sold Out 0
MEDICINES CO COM -408 Sold Out 0