SANTA FE PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 651
New Positions 174
Increased Positions 329
Decreased Positions 314
Positions with Activity 643
Sold Out Positions 165
Total Mkt Value (in $ millions) 823

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 5.38%
Conglomerates 0.79%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 4.01%
Energy 9.52%
Financial 12.07%
Healthcare 11.84%
Services 17.48%
Technology 20.54%
Transportation 2.76%
Utilities 3.36%

651 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 618 618 New 3,975
ABBOTT LABS COM -4,292 Sold Out 0
ABBVIE INC COM -11,564 Sold Out 0
ABERCROMBIE & FITCH CO CL A 737 357 93.92 34,874
ABIOMED INC COM 954 954 New 14,632
ACE LIMITED SHS 298 -1,495 (83.38) 2,873
ACHILLION PHARMACEUTICALS INC COM 741 -161 (17.89) 86,352
ACUITY BRANDS INC COM 1,527 1,082 242.71 8,081
ACXIOM CORP COM 471 -106 (18.37) 27,541
ADOBE SYS INC COM -4,478 Sold Out 0
AETNA INC NEW COM -4,127 Sold Out 0
AGCO CORP COM 814 814 New 14,744
AGILENT TECHNOLOGIES INC COM 2,316 1,700 275.69 58,518
AGNICO EAGLE MINES LTD COM -440 Sold Out 0
AGRIUM INC COM 2,249 2,249 New 21,053
AIR PRODS & CHEMS INC COM 3,709 -80 (2.11) 26,996
AIRGAS INC COM -2,020 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 2,434 2,434 New 34,822
ALBEMARLE CORP COM 3,048 1,396 84.52 55,385
ALCOA INC COM -2,145 Sold Out 0