PLATTE RIVER CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 205
New Positions 27
Increased Positions 45
Decreased Positions 153
Positions with Activity 198
Sold Out Positions 38
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 8.4%
Energy 6.7%
Financial 10.83%
Healthcare 22.47%
Services 15.37%
Technology 25.68%
Transportation 0.29%
Utilities 0.89%

205 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,670 -6,007 (32.16) 98,630
JOHNSON & JOHNSON COM 9,073 -5,562 (38) 88,510
MICROSOFT CORP COM 8,231 -3,384 (29.14) 187,700
CISCO SYS INC COM 7,534 -3,161 (29.56) 255,300
MERCK & CO INC NEW COM 5,685 -1,607 (22.04) 97,115
LILLY ELI & CO COM 5,607 -2,136 (27.59) 79,910
GENERAL ELECTRIC CO COM 5,357 -2,577 (32.48) 206,115
INTUITIVE SURGICAL INC COM NEW 5,168 -1,238 (19.32) 10,335
LEVEL 3 COMMUNICATIONS INC COM NEW 4,608 -1,641 (26.26) 85,553
GOOGLE INC CL C 4,118 -1,598 (27.95) 7,375
COCA COLA CO COM 4,099 -1,681 (29.08) 94,660
CITIGROUP INC COM NEW 4,018 -1,162 (22.44) 76,650
PROCTER & GAMBLE CO COM 3,946 -1,996 (33.59) 46,350
ABBOTT LABS COM 3,901 -1,277 (24.66) 82,350
LULULEMON ATHLETICA INC COM 3,878 -376 (8.85) 56,660
FTI CONSULTING INC COM 3,830 -1,161 (23.27) 103,890
YUM BRANDS INC COM 3,766 2,791 286.27 46,430
CARNIVAL CORP PAIRED CTF 3,597 -970 (21.23) 81,760
CIT GROUP INC COM NEW 3,490 -1,196 (25.51) 75,470
PEPSICO INC COM 3,412 -1,598 (31.89) 34,470


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