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) 225

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 4.22%
Conglomerates 0.32%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 7.05%
Energy 6.67%
Financial 12.33%
Healthcare 22.84%
Services 16.24%
Technology 24.76%
Transportation 0%
Utilities 1.38%

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 11,147 -923 (7.65) 91,090
MICROSOFT CORP COM 7,721 -1,078 (12.25) 164,700
CISCO SYS INC COM 6,433 -792 (10.97) 227,300
LILLY ELI & CO COM 5,741 -1,014 (15.02) 67,910
MERCK & CO INC NEW COM 5,347 -336 (5.92) 91,365
GENERAL ELECTRIC CO COM 4,917 -467 (8.67) 188,255
JOHNSON & JOHNSON COM 4,750 -4,086 (46.24) 47,580
CITIGROUP INC COM NEW 4,627 114 2.53 78,590
CARNIVAL CORP PAIRED CTF 3,964 -278 (6.54) 76,410
LEVEL 3 COMMUNICATIONS INC COM NEW 3,957 -325 (7.6) 79,053
GOOGLE INC CL C 3,935 -731 (15.66) 6,220
SANOFI SPONSORED ADR 3,678 905 32.65 68,660
ZEBRA TECHNOLOGIES CORP CL A 3,641 551 17.83 34,360
AMAZON COM INC COM 3,623 -315 (8) 6,750
COCA COLA CO COM 3,572 -268 (6.97) 88,060
TEVA PHARMACEUTICAL INDS LTD ADR 3,526 -276 (7.27) 51,050
ABBOTT LABS COM 3,512 -669 (15.99) 69,180
GOOGLE INC CL A 3,506 New 5,275
OMNICARE INC COM 3,407 -366 (9.71) 35,203
PROCTER & GAMBLE CO COM 3,343 -244 (6.8) 43,200