SANTA FE PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 682
New Positions 203
Increased Positions 320
Decreased Positions 362
Positions with Activity 682
Sold Out Positions 188
Total Mkt Value (in $ millions) 655

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 6.69%
Conglomerates 0.07%
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 4.31%
Energy 8.18%
Financial 12.93%
Healthcare 10.69%
Services 20.43%
Technology 17.43%
Transportation 2.21%
Utilities 3.52%

682 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM -4,796 Sold Out 0
CERNER CORP COM -4,227 Sold Out 0
ROSS STORES INC COM 440 -4,111 (90.33) 4,835
APPLE INC COM -4,037 Sold Out 0
INTUIT COM -3,912 Sold Out 0
STRYKER CORP COM -3,803 Sold Out 0
BIOGEN IDEC INC COM -3,783 Sold Out 0
CONSTELLATION BRANDS INC CL A -3,596 Sold Out 0
MASTERCARD INC CL A -3,563 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -3,546 Sold Out 0
ADOBE SYS INC COM -3,492 Sold Out 0
PANERA BREAD CO CL A -3,393 Sold Out 0
ZIMMER HLDGS INC COM -3,382 Sold Out 0
INGERSOLL-RAND PLC SHS -3,375 Sold Out 0
PRICE T ROWE GROUP INC COM -3,374 Sold Out 0
COMPUTER SCIENCES CORP COM -3,359 Sold Out 0
FEDEX CORP COM 499 -3,341 (87) 2,865
AUTODESK INC COM -3,274 Sold Out 0
ROCKWOOD HLDGS INC COM -3,225 Sold Out 0
EBAY INC COM -3,150 Sold Out 0


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