SANTA FE PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 667
New Positions 184
Increased Positions 283
Decreased Positions 384
Positions with Activity 667
Sold Out Positions 198
Total Mkt Value (in $ millions) 660

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 5.28%
Conglomerates 0.42%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 4.42%
Energy 10.18%
Financial 12.27%
Healthcare 10.96%
Services 19.81%
Technology 18.83%
Transportation 2.7%
Utilities 2.93%

667 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEFLEX INC COM -696 Sold Out 0
TENARIS S A SPONSORED ADR -1,747 Sold Out 0
TESORO CORP COM -3,507 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -1,078 Sold Out 0
TEXAS INSTRS INC COM -1,558 Sold Out 0
THE ADT CORPORATION COM -879 Sold Out 0
THOR INDS INC COM -840 Sold Out 0
TIDEWATER INC COM -614 Sold Out 0
TOWERS WATSON & CO CL A -561 Sold Out 0
TRACTOR SUPPLY CO COM -1,252 Sold Out 0
UNITED CONTL HLDGS INC COM -1,634 Sold Out 0
UNITED RENTALS INC COM -1,387 Sold Out 0
VAIL RESORTS INC COM -290 Sold Out 0
VALSPAR CORP COM -309 Sold Out 0
VERISIGN INC COM -2,015 Sold Out 0
VISA INC COM CL A -3,092 Sold Out 0
VISTEON CORP COM NEW -751 Sold Out 0
VMWARE INC CL A COM -2,145 Sold Out 0
WABCO HLDGS INC COM -361 Sold Out 0
WASHINGTON FED INC COM -209 Sold Out 0