SANTA FE PARTNERS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 635
New Positions 184
Increased Positions 263
Decreased Positions 372
Positions with Activity 635
Sold Out Positions 195
Total Mkt Value (in $ millions) 619

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 5.58%
Conglomerates 0.28%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 4.68%
Energy 8.86%
Financial 11.96%
Healthcare 12.18%
Services 21.65%
Technology 18.35%
Transportation 2.22%
Utilities 6.13%

635 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -902 Sold Out 0
AARONS INC COM PAR $0.50 533 -677 (55.94) 20,341
ABBOTT LABS COM -864 Sold Out 0
ABBVIE INC COM -907 Sold Out 0
ABERCROMBIE & FITCH CO CL A 3,007 2,085 226.35 112,480
ABIOMED INC COM -4,003 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM 595 -59 (9.09) 69,582
ACORDA THERAPEUTICS INC COM 445 445 New 17,219
ACTIVISION BLIZZARD INC COM -4,090 Sold Out 0
ACUITY BRANDS INC COM 2,020 2,020 New 8,283
ACXIOM CORP COM -440 Sold Out 0
ADOBE SYS INC COM -4,075 Sold Out 0
AERCAP HOLDINGS NV SHS -3,063 Sold Out 0
AFFILIATED MANAGERS GROUP COM -3,387 Sold Out 0
AFLAC INC COM -392 Sold Out 0
AGILENT TECHNOLOGIES INC COM 789 -55 (6.51) 19,281
AIR LEASE CORP CL A 694 694 New 22,766
AIR PRODS & CHEMS INC COM 1,547 -2,694 (63.52) 10,606
AKORN INC COM 792 792 New 31,120
ALASKA AIR GROUP INC COM -1,013 Sold Out 0