PLATTE RIVER CAPITAL LLC
200 FILLMORE ST., DENVER, Colorado, 80206, (303) 292-7381
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 233 |
| New Positions | 35 |
| Increased Positions | 74 |
| Decreased Positions | 143 |
| Positions with Activity | 217 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
1,100 |
Sector Weighting
| Basic Materials | 2.69% |
| Capital Goods | 1.43% |
| Conglomerates | |
| Consumer Cyclical | 2.78% |
| Consumer/Non-Cyclical | 10.16% |
| Energy | 13.09% |
| Financial | 14.3% |
| Healthcare | 17.3% |
| Services | 11.34% |
| Technology | 23.89% |
| Transportation | 0.91% |
| Utilities | 2.11% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
217 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INCYTE CORP | COM | -285 | Sold Out | 0 | |
| ISHARES TR | S&P 100 IDX FD | -299 | Sold Out | 0 | |
| ISHARES TR | FTSE CHINA25 IDX | -2,729 | Sold Out | 0 | |
| JOY GLOBAL INC | COM | -780 | Sold Out | 0 | |
| KOHLS CORP | COM | -6,166 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | VIETNAM ETF | -520 | Sold Out | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | -3,305 | Sold Out | 0 | |
| MEAD JOHNSON NUTRITION CO | COM | -400 | Sold Out | 0 | |
| MOLSON COORS BREWING CO | CL B | -3,778 | Sold Out | 0 | |
| MONSTER BEVERAGE CORP | COM | -3,066 | Sold Out | 0 | |
| NUVASIVE INC | COM | -1,152 | Sold Out | 0 | |
| POTLATCH CORP NEW | COM | -375 | Sold Out | 0 | |
| PPL CORP | COM | -871 | Sold Out | 0 | |
| TOOTSIE ROLL INDS INC | COM | -480 | Sold Out | 0 | |
| UNITED CONTL HLDGS INC | COM | -1,212 | Sold Out | 0 | |
| VISTAPRINT N V | SHS | -514 | Sold Out | 0 | |
| WAL-MART STORES INC | COM | -1,548 | Sold Out | 0 |
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