PLATTE RIVER CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 247
New Positions 37
Increased Positions 60
Decreased Positions 173
Positions with Activity 233
Sold Out Positions 45
Total Mkt Value (in $ millions) 666

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.53%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.13%
Energy 14.11%
Financial 11.88%
Healthcare 18.31%
Services 14.16%
Technology 25.18%
Transportation 0.04%
Utilities 1.31%

247 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 31,634 -2,946 (8.52) 309,741
JOHNSON & JOHNSON COM 23,268 -2,468 (9.59) 225,425
MICROSOFT CORP COM 18,217 -1,654 (8.32) 406,004
CISCO SYS INC COM 13,852 -204 (1.45) 558,552
GENERAL ELECTRIC CO COM 13,783 -2,956 (17.66) 527,495
MERCK & CO INC NEW COM 12,121 -483 (3.83) 201,075
PROCTER & GAMBLE CO COM 11,176 -1,491 (11.77) 134,145
DEVON ENERGY CORP NEW COM 10,459 -723 (6.46) 140,800
LILLY ELI & CO COM 10,211 -337 (3.2) 162,080
EXXON MOBIL CORP COM 9,243 4,547 96.80 92,870
PFIZER INC COM 9,190 -3,068 (25.03) 311,615
COCA COLA CO COM 9,172 -851 (8.49) 220,482
GOOGLE INC CL C 8,514 -437 (4.88) 14,911
WELLS FARGO & CO NEW COM 8,400 -1,210 (12.59) 163,622
INTUITIVE SURGICAL INC COM NEW 8,306 2,747 49.41 17,630
GOOGLE INC CL A 8,305 -834 (9.12) 14,246
PEPSICO INC COM 8,055 -332 (3.96) 87,340
CHINA MOBILE LIMITED SPONSORED ADR 7,833 7,833 New 126,870
BP PLC SPONSORED ADR 7,827 -376 (4.58) 161,855
INTEL CORP COM 7,673 -1,314 (14.62) 220,550