PLATTE RIVER CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 248
New Positions 37
Increased Positions 60
Decreased Positions 174
Positions with Activity 234
Sold Out Positions 45
Total Mkt Value (in $ millions) 631

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 2.45%
Conglomerates 0%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 8.41%
Energy 12.4%
Financial 12.19%
Healthcare 19.2%
Services 14.35%
Technology 25.6%
Transportation 0.05%
Utilities 1.41%

248 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 32,470 -3,024 (8.52) 309,741
JOHNSON & JOHNSON COM 23,135 -2,454 (9.59) 225,425
MICROSOFT CORP COM 18,278 -1,659 (8.32) 406,004
GENERAL ELECTRIC CO COM 13,419 -2,878 (17.66) 527,495
CISCO SYS INC COM 13,162 -194 (1.45) 558,552
MERCK & CO INC NEW COM 11,387 -454 (3.83) 201,075
PROCTER & GAMBLE CO COM 11,165 -1,490 (11.77) 134,145
LILLY ELI & CO COM 10,430 -344 (3.2) 162,080
COCA COLA CO COM 9,009 -836 (8.49) 220,482
PFIZER INC COM 8,912 -2,975 (25.03) 311,615
EXXON MOBIL CORP COM 8,740 4,299 96.80 92,870
INTUITIVE SURGICAL INC COM NEW 8,560 2,831 49.41 17,630
DEVON ENERGY CORP NEW COM 8,449 -584 (6.46) 140,800
WELLS FARGO & CO NEW COM 8,279 -1,193 (12.59) 163,622
PEPSICO INC COM 8,189 -338 (3.96) 87,340
GOOGLE INC CL C 8,111 -416 (4.88) 14,911
GOOGLE INC CL A 7,887 -792 (9.12) 14,246
CHINA MOBILE LIMITED SPONSORED ADR 7,230 7,230 New 126,870
INTEL CORP COM 7,210 -1,234 (14.62) 220,550
BRISTOL MYERS SQUIBB CO COM 7,179 -3,115 (30.26) 136,745