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 313
Decreased Positions 363
Positions with Activity 676
Sold Out Positions 198
Total Mkt Value (in $ millions) 683

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 5.75%
Conglomerates 0.16%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 3.85%
Energy 11.43%
Financial 12.31%
Healthcare 9.63%
Services 20.68%
Technology 19.21%
Transportation 1.85%
Utilities 3.07%

676 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWESTERN ENERGY CO COM 3,015 3,015 New 75,222
ZIMMER HLDGS INC COM 2,966 2,689 971.96 29,436
AUTODESK INC COM 2,965 2,484 516.25 54,661
XILINX INC COM 2,957 2,957 New 70,770
NETFLIX INC COM 2,920 2,920 New 6,092
CONSOL ENERGY INC COM 2,914 -535 (15.5) 73,331
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,896 2,896 New 158,839
EQT CORP COM 2,849 192 7.23 29,032
PROGRESSIVE CORP OHIO COM 2,774 2,774 New 111,132
QUEST DIAGNOSTICS INC COM 2,757 2,757 New 43,970
CITRIX SYS INC COM 2,751 2,751 New 39,387
NOBLE CORP PLC SHS USD 2,740 1,219 80.19 98,558
MARVELL TECHNOLOGY GROUP LTD ORD 2,732 1,592 139.57 202,541
NXP SEMICONDUCTORS N V COM 2,691 -1,234 (31.44) 41,573
ICICI BK LTD ADR 2,664 2,664 New 50,339
STEEL DYNAMICS INC COM 2,656 1,738 189.44 112,494
CF INDS HLDGS INC COM 2,621 2,621 New 10,128
CORE LABORATORIES N V COM 2,610 2,279 690.12 17,035
SYMANTEC CORP COM 2,587 -499 (16.18) 106,386
NEUSTAR INC CL A 2,574 1,045 68.34 87,547