SANTA FE PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 667
New Positions 184
Increased Positions 283
Decreased Positions 384
Positions with Activity 667
Sold Out Positions 198
Total Mkt Value (in $ millions) 684

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 5.24%
Conglomerates 0.43%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 4.37%
Energy 10.01%
Financial 12.33%
Healthcare 11.09%
Services 19.83%
Technology 18.88%
Transportation 2.7%
Utilities 2.94%

667 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM -4,724 Sold Out 0
NOBLE ENERGY INC COM -4,648 Sold Out 0
DEXCOM INC COM -4,647 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B 516 -4,381 (89.46) 3,679
GENERAL DYNAMICS CORP COM -4,364 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -4,341 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,339 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -4,225 Sold Out 0
MOHAWK INDS INC COM 244 -4,197 (94.51) 1,235
PDC ENERGY INC COM -4,181 Sold Out 0
DOLLAR GEN CORP NEW COM -4,148 Sold Out 0
BECTON DICKINSON & CO COM -4,128 Sold Out 0
FACEBOOK INC CL A 455 -4,087 (89.98) 4,999
MOODYS CORP COM -4,061 Sold Out 0
ZOETIS INC CL A -4,051 Sold Out 0
GOOGLE INC CL A -4,006 Sold Out 0
ROSS STORES INC COM -3,923 Sold Out 0
SKECHERS U S A INC CL A 3,690 -3,919 (51.5) 25,990
ALEXION PHARMACEUTICALS INC COM -3,882 Sold Out 0
MEDTRONIC PLC SHS -3,866 Sold Out 0