SANTA FE PARTNERS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 635
New Positions 184
Increased Positions 263
Decreased Positions 372
Positions with Activity 635
Sold Out Positions 195
Total Mkt Value (in $ millions) 610

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.49%
Conglomerates 0.3%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 4.73%
Energy 8.51%
Financial 12.21%
Healthcare 12.23%
Services 21.43%
Technology 18.84%
Transportation 2.24%
Utilities 6.14%

635 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 2,826 2,826 New 17,208
ALPHABET INC CAP STK CL A 2,801 -1,424 (33.7) 3,905
CARNIVAL CORP PAIRED CTF 2,801 37 1.33 56,116
ABERCROMBIE & FITCH CO CL A 2,774 1,924 226.35 112,480
KAR AUCTION SVCS INC COM 2,764 120 4.55 68,557
BAIDU INC SPON ADR REP A 2,747 2,747 New 16,178
E TRADE FINANCIAL CORP COM NEW 2,745 360 15.11 103,300
RAYMOND JAMES FINANCIAL INC COM 2,744 2,744 New 52,454
MICROSOFT CORP COM 2,744 2,744 New 54,849
VERISIGN INC COM 2,736 2,064 307.02 32,867
MASCO CORP COM 2,727 884 47.92 86,938
OWENS CORNING NEW COM 2,709 -1,045 (27.83) 53,196
MACYS INC COM 2,699 694 34.60 86,243
LINCOLN NATL CORP IND COM 2,693 311 13.06 60,856
CAPITAL ONE FINL CORP COM 2,662 2,662 New 37,674
LEVEL 3 COMMUNICATIONS INC COM NEW 2,657 975 57.97 51,109
BRISTOL MYERS SQUIBB CO COM 2,613 1,730 196.06 37,114
MGM RESORTS INTERNATIONAL COM 2,609 -1,552 (37.3) 117,882
EXPRESS SCRIPTS HLDG CO COM 2,605 2,605 New 35,726
FOOT LOCKER INC COM 2,590 1,316 103.36 47,888