SANTA FE PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 650
New Positions 173
Increased Positions 329
Decreased Positions 314
Positions with Activity 643
Sold Out Positions 166
Total Mkt Value (in $ millions) 817

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 5.31%
Conglomerates 0.8%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 4.25%
Energy 8.45%
Financial 12.33%
Healthcare 12.34%
Services 17.85%
Technology 20.46%
Transportation 2.86%
Utilities 3.51%

650 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIFONE SYS INC COM -2,309 Sold Out 0
VERIZON COMMUNICATIONS INC COM -640 Sold Out 0
VIASAT INC COM -431 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,995 Sold Out 0
VULCAN MATLS CO COM -5,391 Sold Out 0
WGL HLDGS INC COM -232 Sold Out 0
WHIRLPOOL CORP COM -1,685 Sold Out 0
WILLIAMS SONOMA INC COM -4,505 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -269 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -3,571 Sold Out 0


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