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 636
New Positions 183
Increased Positions 262
Decreased Positions 374
Positions with Activity 636
Sold Out Positions 198
Total Mkt Value (in $ millions) 652

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 5.6%
Conglomerates 0.29%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 4.6%
Energy 7.68%
Financial 11.88%
Healthcare 12.67%
Services 20.92%
Technology 20.09%
Transportation 2.1%
Utilities 6.27%

636 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -956 Sold Out 0
ABBOTT LABS COM -937 Sold Out 0
ABBVIE INC COM -967 Sold Out 0
ABIOMED INC COM -5,091 Sold Out 0
ACTIVISION BLIZZARD INC COM -5,264 Sold Out 0
ACXIOM CORP COM -537 Sold Out 0
ADOBE SYS INC COM -4,648 Sold Out 0
AERCAP HOLDINGS NV SHS -2,884 Sold Out 0
AFFILIATED MANAGERS GROUP COM -2,872 Sold Out 0
AFLAC INC COM -413 Sold Out 0
ALASKA AIR GROUP INC COM -946 Sold Out 0
ALCOA INC COM -545 Sold Out 0
ALERE INC COM -202 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -2,299 Sold Out 0
AMERICAN EXPRESS CO COM -3,158 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,600 Sold Out 0
AMERIPRISE FINL INC COM -1,844 Sold Out 0
AMSURG CORP COM -316 Sold Out 0
APOLLO INVT CORP COM -163 Sold Out 0
APTEVO THERAPEUTICS INC COM -12 Sold Out 0


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