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) 659

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.52%
Conglomerates 0%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 7.98%
Energy 14.31%
Financial 11.89%
Healthcare 18.28%
Services 13.97%
Technology 25.17%
Transportation 0.04%
Utilities 1.32%

233 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASER INTL INC COM -476 Sold Out 0
TEMPUR SEALY INTL INC COM -271 Sold Out 0
TEXTURA CORP COM -356 Sold Out 0
TRANSOCEAN LTD REG SHS -946 Sold Out 0
TWITTER INC COM -1,722 Sold Out 0
VEEVA SYS INC CL A COM -474 Sold Out 0
VMWARE INC CL A COM -716 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -7,614 Sold Out 0
WEYERHAEUSER CO COM -752 Sold Out 0
WHIRLPOOL CORP COM -378 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -690 Sold Out 0
WORKDAY INC CL A -207 Sold Out 0
ZEP INC COM -259 Sold Out 0