PLATTE RIVER CAPITAL LLC Information

200 FILLMORE ST., DENVER, Colorado, 80206, (303) 292-7385

Report Date: 03/31/2015

Position Statistics

Total Positions 198
New Positions 31
Increased Positions 50
Decreased Positions 127
Positions with Activity 177
Sold Out Positions 35
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 4.4%
Conglomerates 0.35%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 7.18%
Energy 7.08%
Financial 12.27%
Healthcare 22.34%
Services 16.12%
Technology 24.57%
Transportation 0%
Utilities 1.34%

198 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,532 -955 (7.65) 91,090
MICROSOFT CORP COM 7,320 -1,022 (12.25) 164,700
CISCO SYS INC COM 6,217 -766 (10.97) 227,300
LILLY ELI & CO COM 5,762 -1,018 (15.02) 67,910
MERCK & CO INC NEW COM 5,263 -331 (5.92) 91,365
GENERAL ELECTRIC CO COM 5,019 -476 (8.67) 188,255
JOHNSON & JOHNSON COM 4,685 -4,030 (46.24) 47,580
CITIGROUP INC COM NEW 4,376 108 2.53 78,590
LEVEL 3 COMMUNICATIONS INC COM NEW 4,200 -345 (7.6) 79,053
ZEBRA TECHNOLOGIES CORP CL A 3,876 587 17.83 34,360
CARNIVAL CORP PAIRED CTF 3,792 -266 (6.54) 76,410
COCA COLA CO COM 3,478 -261 (6.97) 88,060
PROCTER & GAMBLE CO COM 3,444 -251 (6.8) 43,200
ABBOTT LABS COM 3,426 -652 (15.99) 69,180
SANOFI SPONSORED ADR 3,417 841 32.65 68,660
OMNICARE INC COM 3,316 -357 (9.71) 35,203
ZOETIS INC CL A 3,306 New 68,260
GOOGLE INC CL C 3,246 -603 (15.66) 6,220
TEVA PHARMACEUTICAL INDS LTD ADR 3,111 -244 (7.27) 51,050
AMAZON COM INC COM 2,952 -257 (8) 6,750