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 674
New Positions 181
Increased Positions 356
Decreased Positions 309
Positions with Activity 665
Sold Out Positions 198
Total Mkt Value (in $ millions) 848

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 7.12%
Conglomerates 0.12%
Consumer Cyclical 6.45%
Consumer/Non-Cyclical 3.23%
Energy 10.33%
Financial 14.04%
Healthcare 12.21%
Services 16.46%
Technology 16.63%
Transportation 2.69%
Utilities 4.63%

674 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 919 -1,515 (62.25) 89,274
MELCO CROWN ENTMT LTD ADR -276 Sold Out 0
RANDGOLD RES LTD ADR 1,041 70 7.23 13,682
VALE S A ADR -339 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 747 -869 (53.78) 11,943
CTRIP COM INTL LTD AMERICAN DEP SHS -2,666 Sold Out 0
ABERCROMBIE & FITCH CO CL A 412 -490 (54.32) 17,984
AMPHENOL CORP NEW CL A 2,297 481 26.51 40,515
BROADCOM CORP CL A -2,679 Sold Out 0
CBRE GROUP INC CL A -299 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,022 2,323 332.15 49,377
COMCAST CORP NEW CL A 729 729 New 12,316
CONSTELLATION BRANDS INC CL A 4,208 4,208 New 36,276
DSW INC CL A 3,745 907 31.94 99,151
GAMESTOP CORP NEW CL A -1,376 Sold Out 0
GOOGLE INC CL A -1,730 Sold Out 0
HUB GROUP INC CL A -249 Sold Out 0
IHS INC CL A 266 -316 (54.3) 2,143
INGRAM MICRO INC CL A 617 201 48.24 24,143
LEXMARK INTL NEW CL A 533 -946 (63.96) 11,990