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) 730

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

Sector Weighting

Basic Materials 8.45%
Capital Goods 4.17%
Conglomerates 0%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 5.02%
Energy 9.33%
Financial 14.1%
Healthcare 11.45%
Services 19.33%
Technology 16.78%
Transportation 1.64%
Utilities 4.7%

668 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOHLS CORP COM -864 Sold Out 0
LAS VEGAS SANDS CORP COM -752 Sold Out 0
LENNOX INTL INC COM -1,801 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -239 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -453 Sold Out 0
MADDEN STEVEN LTD COM -628 Sold Out 0
MADISON SQUARE GARDEN CO CL A -1,549 Sold Out 0
MARTIN MARIETTA MATLS INC COM -782 Sold Out 0
MCCORMICK & CO INC COM NON VTG -825 Sold Out 0
MEDTRONIC INC COM -236 Sold Out 0
MERCADOLIBRE INC COM -2,574 Sold Out 0
MGM RESORTS INTERNATIONAL COM -535 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -2,279 Sold Out 0
MONSANTO CO NEW COM -414 Sold Out 0
MURPHY OIL CORP COM -1,967 Sold Out 0
NABORS INDUSTRIES LTD SHS -347 Sold Out 0
NATIONAL OILWELL VARCO INC COM -3,340 Sold Out 0
NETFLIX INC COM -3,530 Sold Out 0
NETSUITE INC COM -540 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -207 Sold Out 0


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