SANTA FE PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 681
New Positions 202
Increased Positions 320
Decreased Positions 361
Positions with Activity 681
Sold Out Positions 187
Total Mkt Value (in $ millions) 643

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 6.57%
Conglomerates 0.07%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 4.53%
Energy 7.39%
Financial 12.45%
Healthcare 11.05%
Services 20.85%
Technology 17.44%
Transportation 2.25%
Utilities 3.77%

681 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SM ENERGY CO COM -1,048 Sold Out 0
SOTHEBYS COM -2,209 Sold Out 0
STRYKER CORP COM -3,759 Sold Out 0
SUNTRUST BKS INC COM -2,109 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -535 Sold Out 0
TEMPUR SEALY INTL INC COM -456 Sold Out 0
TENARIS S A SPONSORED ADR -675 Sold Out 0
TEREX CORP NEW COM -1,049 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -2,690 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -412 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -1,609 Sold Out 0
THORATEC CORP COM NEW -242 Sold Out 0
TRIPADVISOR INC COM -1,140 Sold Out 0
TRIUMPH GROUP INC NEW COM -949 Sold Out 0
TYCO INTL PLC SHS -1,014 Sold Out 0
TYSON FOODS INC CL A -408 Sold Out 0
UGI CORP NEW COM -609 Sold Out 0
ULTRA PETROLEUM CORP COM -746 Sold Out 0
UNDER ARMOUR INC CL A -1,726 Sold Out 0
UNITED PARCEL SERVICE INC CL B -491 Sold Out 0