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 681
New Positions 202
Increased Positions 320
Decreased Positions 361
Positions with Activity 681
Sold Out Positions 187
Total Mkt Value (in $ millions) 648

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 6.64%
Conglomerates 0.07%
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 4.45%
Energy 7.54%
Financial 12.5%
Healthcare 11.01%
Services 20.85%
Technology 17.53%
Transportation 2.23%
Utilities 3.73%

681 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 3,004 -193 (6.03) 236,515
MELCO CROWN ENTMT LTD ADR 290 290 New 12,612
RANDGOLD RES LTD ADR 1,029 1,029 New 12,760
TEVA PHARMACEUTICAL INDS LTD ADR -2,799 Sold Out 0
VALE S A ADR 374 374 New 47,616
QIHOO 360 TECHNOLOGY CO LTD ADS 1,565 1,565 New 25,841
CTRIP COM INTL LTD AMERICAN DEP SHS 2,035 2,035 New 40,621
ABERCROMBIE & FITCH CO CL A 1,058 1,058 New 39,373
AMPHENOL CORP NEW CL A 1,759 711 67.83 32,026
BROADCOM CORP CL A 2,474 -1,258 (33.71) 58,960
CBRE GROUP INC CL A 257 257 New 7,813
COGNIZANT TECHNOLOGY SOLUTIONS CL A 640 640 New 11,426
CONSTELLATION BRANDS INC CL A -4,196 Sold Out 0
COPA HOLDINGS SA CL A -261 Sold Out 0
DSW INC CL A 2,743 808 41.77 75,148
FIDELITY NATIONAL FINANCIAL IN CL A -1,415 Sold Out 0
GAMESTOP CORP NEW CL A 1,277 1,277 New 34,135
GOOGLE INC CL A 1,682 1,682 New 3,103
HUB GROUP INC CL A 230 230 New 6,595
IHS INC CL A 543 235 76.01 4,689