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 669
New Positions 205
Increased Positions 350
Decreased Positions 319
Positions with Activity 669
Sold Out Positions 215
Total Mkt Value (in $ millions) 734

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 4.18%
Conglomerates 0%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.06%
Energy 9.5%
Financial 14.03%
Healthcare 11.21%
Services 19.47%
Technology 16.79%
Transportation 1.6%
Utilities 4.73%

669 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENARIS S A SPONSORED ADR -1,089 Sold Out 0
TENET HEALTHCARE CORP COM NEW -2,837 Sold Out 0
TENNECO INC COM -560 Sold Out 0
TIFFANY & CO NEW COM -2,588 Sold Out 0
TIMKEN CO COM -210 Sold Out 0
TIMKENSTEEL CORP COM -97 Sold Out 0
TORCHMARK CORP COM -1,478 Sold Out 0
TOTAL SYS SVCS INC COM -359 Sold Out 0
TRACTOR SUPPLY CO COM -738 Sold Out 0
TRANSDIGM GROUP INC COM -646 Sold Out 0
TRANSOCEAN LTD REG SHS -937 Sold Out 0
TYCO INTERNATIONAL LTD SHS -1,009 Sold Out 0
UBS AG SHS NEW -569 Sold Out 0
UNION PAC CORP COM -3,684 Sold Out 0
UNITED TECHNOLOGIES CORP COM -1,185 Sold Out 0
UNUM GROUP COM -1,624 Sold Out 0
VARIAN MED SYS INC COM -728 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -1,558 Sold Out 0
VMWARE INC CL A COM -1,796 Sold Out 0
WABCO HLDGS INC COM -1,574 Sold Out 0