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) 819

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 7.19%
Conglomerates 0.13%
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 3.35%
Energy 10.03%
Financial 14.15%
Healthcare 12.24%
Services 16.49%
Technology 16.46%
Transportation 2.72%
Utilities 4.66%

674 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 4,039 4,039 New 86,870
ABBVIE INC COM 2,206 1,651 297.71 38,518
ABERCROMBIE & FITCH CO CL A 394 -469 (54.32) 17,984
ACE LIMITED SHS 1,923 406 26.76 17,288
ACHILLION PHARMACEUTICALS INC COM 1,052 550 109.74 105,165
ACTAVIS PLC SHS -4,037 Sold Out 0
ACUITY BRANDS INC COM 391 391 New 2,358
ACXIOM CORP COM 629 109 21.07 33,740
ADOBE SYS INC COM 4,047 4,047 New 55,457
ADVANCE AUTO PARTS INC COM -1,885 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -793 Sold Out 0
AETNA INC NEW COM 3,482 3,482 New 32,879
AFFILIATED MANAGERS GROUP COM -1,501 Sold Out 0
AGCO CORP COM -358 Sold Out 0
AGILENT TECHNOLOGIES INC COM 634 -370 (36.87) 15,576
AGNICO EAGLE MINES LTD COM 451 -459 (50.42) 15,481
AIR PRODS & CHEMS INC COM 4,169 3,421 457.36 27,578
AIRGAS INC COM 1,995 1,616 427.07 19,201
AK STL HLDG CORP COM -184 Sold Out 0
ALBEMARLE CORP COM 1,531 -20 (1.27) 30,015


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