SANTA FE PARTNERS LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 663
New Positions 193
Increased Positions 344
Decreased Positions 304
Positions with Activity 648
Sold Out Positions 213
Total Mkt Value (in $ millions) 715

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 6.88%
Conglomerates 0.27%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 5.31%
Energy 7.15%
Financial 12.53%
Healthcare 12.35%
Services 19.33%
Technology 18.57%
Transportation 2.19%
Utilities 5.62%

663 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 439 10 2.28 71,902
NOVO-NORDISK A S ADR 2,152 2,152 New 43,346
RANDGOLD RES LTD ADR -502 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 3,924 380 10.71 65,515
CTRIP COM INTL LTD AMERICAN DEP SHS -2,398 Sold Out 0
ALPHABET INC CAP STK CL A 4,300 4,300 New 5,890
ABERCROMBIE & FITCH CO CL A 875 68 8.44 34,466
AIR LEASE CORP CL A -374 Sold Out 0
AMC NETWORKS INC CL A -653 Sold Out 0
APOLLO ED GROUP INC CL A -331 Sold Out 0
CBRE GROUP INC CL A 706 -378 (34.88) 26,794
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,191 1,611 101.91 53,523
COMCAST CORP NEW CL A -3,492 Sold Out 0
CONSTELLATION BRANDS INC CL A 4,433 -238 (5.09) 30,166
DILLARDS INC CL A 1,321 1,321 New 18,966
DSW INC CL A -677 Sold Out 0
FACEBOOK INC CL A 2,545 1,993 360.81 23,036
GENESEE & WYO INC CL A 373 -430 (53.54) 6,869
IHS INC CL A 315 315 New 3,100
INGRAM MICRO INC CL A 1,724 857 98.78 60,876


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