SANTA FE PARTNERS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 664
New Positions 214
Increased Positions 338
Decreased Positions 326
Positions with Activity 664
Sold Out Positions 204
Total Mkt Value (in $ millions) 611

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 6.09%
Conglomerates 0.15%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 4.71%
Energy 10.69%
Financial 13.09%
Healthcare 10.67%
Services 16.21%
Technology 19.26%
Transportation 1.97%
Utilities 5.31%

664 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 2,679 762 39.75 129,524
RALPH LAUREN CORP CL A 2,673 186 7.49 17,238
ROSETTA RESOURCES INC COM 2,665 2,665 New 53,959
HANESBRANDS INC COM 2,603 2,195 537.43 33,994
UNIVERSAL HLTH SVCS INC CL B 2,596 1,085 71.75 34,668
SIGMA ALDRICH CORP COM 2,585 1,922 290.04 27,490
NOVARTIS A G SPONSORED ADR 2,571 -317 (10.96) 30,460
NOBLE ENERGY INC COM 2,571 1,627 172.35 35,264
CELGENE CORP COM 2,568 2,568 New 18,104
MGIC INVT CORP WIS COM 2,564 425 19.87 315,423
RACKSPACE HOSTING INC COM 2,531 2,531 New 79,302
CHART INDS INC COM PAR $0.01 2,518 2,518 New 32,461
AMERICAN WTR WKS CO INC NEW COM 2,510 440 21.24 54,590
VALEANT PHARMACEUTICALS INTL I COM 2,506 2,506 New 20,632
JUNIPER NETWORKS INC COM 2,502 1,420 131.13 99,887
KELLOGG CO COM 2,492 2,492 New 37,762
OIL STS INTL INC COM 2,469 2,469 New 25,667
HARTFORD FINL SVCS GROUP INC COM 2,463 2,463 New 71,388
CHECK POINT SOFTWARE TECH LTD ORD 2,430 2,430 New 36,613
TENET HEALTHCARE CORP COM NEW 2,420 2,420 New 62,442