SANTA FE PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 667
New Positions 184
Increased Positions 283
Decreased Positions 384
Positions with Activity 667
Sold Out Positions 198
Total Mkt Value (in $ millions) 660

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 5.21%
Conglomerates 0.42%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 4.43%
Energy 9.35%
Financial 12.49%
Healthcare 11.27%
Services 20.02%
Technology 18.96%
Transportation 2.7%
Utilities 2.97%

667 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -567 Sold Out 0
ABIOMED INC COM -1,424 Sold Out 0
ACE LIMITED SHS -293 Sold Out 0
AGCO CORP COM -694 Sold Out 0
AGRIUM INC COM -2,084 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,767 Sold Out 0
ALKERMES PLC SHS -375 Sold Out 0
ALLERGAN PLC SHS -1,999 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -2,624 Sold Out 0
AMDOCS LTD SHS -2,292 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -509 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,208 Sold Out 0
APACHE CORP COM -258 Sold Out 0
ARCH CAP GROUP LTD ORD -434 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -527 Sold Out 0
ARROW ELECTRS INC COM -1,882 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -1,897 Sold Out 0
ATWOOD OCEANICS INC COM -1,045 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -1,682 Sold Out 0
BANK AMER CORP COM -253 Sold Out 0