SANTA FE PARTNERS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 664
New Positions 214
Increased Positions 338
Decreased Positions 326
Positions with Activity 664
Sold Out Positions 204
Total Mkt Value (in $ millions) 613

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 6.11%
Conglomerates 0.15%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 4.71%
Energy 10.75%
Financial 13.08%
Healthcare 10.62%
Services 16.24%
Technology 19.3%
Transportation 1.98%
Utilities 5.24%

664 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3-D SYS CORP DEL COM NEW -1,488 Sold Out 0
AAR CORP COM -238 Sold Out 0
ABBOTT LABS COM -2,802 Sold Out 0
ABERCROMBIE & FITCH CO CL A -2,626 Sold Out 0
ACTAVIS PLC SHS -998 Sold Out 0
ACTIVISION BLIZZARD INC COM -2,289 Sold Out 0
ACUITY BRANDS INC COM -285 Sold Out 0
AETNA INC NEW COM -1,580 Sold Out 0
AGILENT TECHNOLOGIES INC COM -286 Sold Out 0
AIRGAS INC COM -1,272 Sold Out 0
ALBEMARLE CORP COM -421 Sold Out 0
ALKERMES PLC SHS -616 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -277 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -1,156 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -2,045 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -229 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -2,450 Sold Out 0
ANADARKO PETE CORP COM -2,760 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -807 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,705 Sold Out 0