SANTA FE PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 674
New Positions 181
Increased Positions 356
Decreased Positions 309
Positions with Activity 665
Sold Out Positions 198
Total Mkt Value (in $ millions) 847

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 7.1%
Conglomerates 0.12%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 3.25%
Energy 10.29%
Financial 14.03%
Healthcare 12.17%
Services 16.57%
Technology 16.53%
Transportation 2.69%
Utilities 4.67%

674 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -3,958 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,875 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -790 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,551 Sold Out 0
AGCO CORP COM -370 Sold Out 0
AK STL HLDG CORP COM -208 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,171 Sold Out 0
ALLSTATE CORP COM -771 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -1,711 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1,311 Sold Out 0
AMERICAN EXPRESS CO COM -340 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -2,687 Sold Out 0
ANTHEM INC COM -1,364 Sold Out 0
ASCENA RETAIL GROUP INC COM -249 Sold Out 0
ATHENAHEALTH INC COM -767 Sold Out 0
ATWOOD OCEANICS INC COM -610 Sold Out 0
AUTONATION INC COM -3,577 Sold Out 0
AVERY DENNISON CORP COM -860 Sold Out 0
AVIS BUDGET GROUP COM -1,267 Sold Out 0
BAKER HUGHES INC COM -2,844 Sold Out 0


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