SANTA FE PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 675
New Positions 181
Increased Positions 356
Decreased Positions 310
Positions with Activity 666
Sold Out Positions 199
Total Mkt Value (in $ millions) 840

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 7.16%
Conglomerates 0.13%
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 3.35%
Energy 10.26%
Financial 13.93%
Healthcare 11.78%
Services 16.33%
Technology 16.59%
Transportation 2.79%
Utilities 4.66%

675 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 982 -1,620 (62.25) 89,274
MELCO CROWN ENTMT LTD ADR -307 Sold Out 0
RANDGOLD RES LTD ADR 1,077 73 7.23 13,682
VALE S A ADR -367 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 593 -690 (53.78) 11,943
CTRIP COM INTL LTD AMERICAN DEP SHS -1,875 Sold Out 0
ABERCROMBIE & FITCH CO CL A 447 -532 (54.32) 17,984
AMPHENOL CORP NEW CL A 2,303 483 26.51 40,515
BROADCOM CORP CL A -2,653 Sold Out 0
CBRE GROUP INC CL A -272 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,093 2,378 332.15 49,377
COMCAST CORP NEW CL A 734 734 New 12,316
CONSTELLATION BRANDS INC CL A 4,141 4,141 New 36,276
DSW INC CL A 3,706 897 31.94 99,151
GAMESTOP CORP NEW CL A -1,273 Sold Out 0
GOOGLE INC CL A -1,698 Sold Out 0
HUB GROUP INC CL A -263 Sold Out 0
IHS INC CL A 257 -306 (54.3) 2,143
INGRAM MICRO INC CL A 658 214 48.24 24,143
LEXMARK INTL NEW CL A 513 -911 (63.96) 11,990


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