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 648
New Positions 174
Increased Positions 328
Decreased Positions 312
Positions with Activity 640
Sold Out Positions 165
Total Mkt Value (in $ millions) 836

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 5.4%
Conglomerates 0.79%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 4.07%
Energy 9.94%
Financial 11.67%
Healthcare 11.53%
Services 17.31%
Technology 20.72%
Transportation 2.82%
Utilities 3.54%

648 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIASAT INC COM -438 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -2,061 Sold Out 0
VULCAN MATLS CO COM -5,326 Sold Out 0
WGL HLDGS INC COM -239 Sold Out 0
WHIRLPOOL CORP COM -1,746 Sold Out 0
WILLIAMS SONOMA INC COM -4,183 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -277 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -3,638 Sold Out 0