SANTA FE PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 650
New Positions 173
Increased Positions 329
Decreased Positions 314
Positions with Activity 643
Sold Out Positions 166
Total Mkt Value (in $ millions) 817

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 5.31%
Conglomerates 0.8%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 4.25%
Energy 8.45%
Financial 12.33%
Healthcare 12.34%
Services 17.85%
Technology 20.46%
Transportation 2.86%
Utilities 3.51%

650 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM 2,990 1,788 148.71 51,264
HERTZ GLOBAL HOLDINGS INC COM 2,971 2,971 New 174,862
HARMAN INTL INDS INC COM 2,928 -815 (21.77) 27,196
LINKEDIN CORP COM CL A 2,908 985 51.18 14,309
AMEREN CORP COM 2,898 971 50.34 70,553
WHOLE FOODS MKT INC COM 2,887 2,505 655.05 79,318
MATTEL INC COM 2,870 -168 (5.52) 123,661
AMERICAN EXPRESS CO COM 2,816 2,816 New 37,017
BRUNSWICK CORP COM 2,780 2,100 309.06 52,359
PALO ALTO NETWORKS INC COM 2,754 -55 (1.97) 14,819
HOME DEPOT INC COM 2,737 2,737 New 23,383
CALPINE CORP COM NEW 2,729 2,135 358.89 149,145
CIT GROUP INC COM NEW 2,729 1,137 71.44 58,014
GULFPORT ENERGY CORP COM NEW 2,681 2,681 New 81,834
AKAMAI TECHNOLOGIES INC COM 2,671 2,671 New 34,822
NEWMONT MINING CORP COM 2,647 2,439 1,176.11 154,154
MARVELL TECHNOLOGY GROUP LTD ORD 2,629 348 15.23 211,355
LABORATORY CORP AMER HLDGS COM NEW 2,592 -2,100 (44.76) 20,365
CARTER'S, INC. COM 2,591 1,076 71.01 25,546
LINCOLN NATL CORP IND COM 2,568 -485 (15.9) 45,592