SANTA FE PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 676
New Positions 220
Increased Positions 314
Decreased Positions 362
Positions with Activity 676
Sold Out Positions 197
Total Mkt Value (in $ millions) 618

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 5.73%
Conglomerates 0.16%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 4.05%
Energy 10.25%
Financial 12.63%
Healthcare 9.44%
Services 21.11%
Technology 19.36%
Transportation 1.98%
Utilities 3.27%

676 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 2,625 157 6.35 46,402
JUNIPER NETWORKS INC COM 2,620 1,613 160.13 134,508
LUMBER LIQUIDATORS HLDGS INC COM 2,597 2,597 New 44,174
QUEST DIAGNOSTICS INC COM 2,586 2,586 New 43,970
ARRIS GROUP INC NEW COM 2,583 2,583 New 102,698
CONSOL ENERGY INC COM 2,550 -468 (15.5) 73,331
CITRIX SYS INC COM 2,542 2,542 New 39,387
NXP SEMICONDUCTORS N V COM 2,512 -1,152 (31.44) 41,573
WHITING PETE CORP NEW COM 2,507 -496 (16.51) 42,341
CF INDS HLDGS INC COM 2,481 2,481 New 10,128
MARVELL TECHNOLOGY GROUP LTD ORD 2,461 1,434 139.57 202,541
EQT CORP COM 2,422 163 7.23 29,032
SOUTHWESTERN ENERGY CO COM 2,406 2,406 New 75,222
WHIRLPOOL CORP COM 2,401 2,401 New 16,000
ALTERA CORP COM 2,393 2,049 596.02 73,590
TEVA PHARMACEUTICAL INDS LTD ADR 2,390 2,390 New 46,737
SYMANTEC CORP COM 2,375 -458 (16.18) 106,386
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,371 2,371 New 158,839
CORE LABORATORIES N V COM 2,369 2,069 690.12 17,035
STEEL DYNAMICS INC COM 2,369 1,551 189.44 112,494