SANTA FE PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 650
New Positions 173
Increased Positions 329
Decreased Positions 314
Positions with Activity 643
Sold Out Positions 166
Total Mkt Value (in $ millions) 812

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 5.28%
Conglomerates 0.79%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 4.26%
Energy 8.31%
Financial 12.4%
Healthcare 12.39%
Services 17.86%
Technology 20.49%
Transportation 2.88%
Utilities 3.52%

650 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -4,387 Sold Out 0
ABBVIE INC COM -6,497 Sold Out 0
ADOBE SYS INC COM -4,514 Sold Out 0
AETNA INC NEW COM -3,741 Sold Out 0
AGNICO EAGLE MINES LTD COM -328 Sold Out 0
AIRGAS INC COM -1,970 Sold Out 0
ALCOA INC COM -1,863 Sold Out 0
ALIGN TECHNOLOGY INC COM -673 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -2,129 Sold Out 0
ALTERA CORP COM -2,898 Sold Out 0
AMAZON COM INC COM -7,040 Sold Out 0
AMERICAN ELEC PWR INC COM -427 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -542 Sold Out 0
AMERIPRISE FINL INC COM -3,740 Sold Out 0
AMETEK INC NEW COM -1,602 Sold Out 0
AMGEN INC COM -1,314 Sold Out 0
AMPHENOL CORP NEW CL A -2,266 Sold Out 0
AMSURG CORP COM -711 Sold Out 0
ANADARKO PETE CORP COM -3,530 Sold Out 0
ANSYS INC COM -1,138 Sold Out 0