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 638
New Positions 184
Increased Positions 263
Decreased Positions 375
Positions with Activity 638
Sold Out Positions 197
Total Mkt Value (in $ millions) 649

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 5.6%
Conglomerates 0.31%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 4.85%
Energy 7.94%
Financial 11.6%
Healthcare 12.37%
Services 21.67%
Technology 19.09%
Transportation 2.15%
Utilities 6.43%

638 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -973 Sold Out 0
ABBOTT LABS COM -959 Sold Out 0
ABBVIE INC COM -949 Sold Out 0
ABIOMED INC COM -4,791 Sold Out 0
ACTIVISION BLIZZARD INC COM -4,917 Sold Out 0
ACXIOM CORP COM -462 Sold Out 0
ADOBE SYS INC COM -4,241 Sold Out 0
AERCAP HOLDINGS NV SHS -2,736 Sold Out 0
AFFILIATED MANAGERS GROUP COM -2,898 Sold Out 0
AFLAC INC COM -417 Sold Out 0
ALASKA AIR GROUP INC COM -930 Sold Out 0
ALCOA INC COM -590 Sold Out 0
ALERE INC COM -205 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -2,448 Sold Out 0
AMERICAN EXPRESS CO COM -3,179 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,488 Sold Out 0
AMERIPRISE FINL INC COM -1,796 Sold Out 0
AMSURG CORP COM -386 Sold Out 0
APOLLO INVT CORP COM -158 Sold Out 0
ATHENAHEALTH INC COM -615 Sold Out 0


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