PLATTE RIVER CAPITAL LLC Information

200 FILLMORE ST., DENVER, Colorado, 80206, (303) 292-7381

Report Date: 12/31/2013

Position Statistics

Total Positions 243
New Positions 40
Increased Positions 77
Decreased Positions 151
Positions with Activity 228
Sold Out Positions 32
Total Mkt Value (in $ millions) 795

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 2.33%
Conglomerates 0.02%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.96%
Energy 13.79%
Financial 14.01%
Healthcare 19.58%
Services 13.63%
Technology 23.94%
Transportation 0.12%
Utilities 1.25%

228 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QEP RES INC COM -3,341 Sold Out 0
RAMBUS INC DEL COM -1,515 Sold Out 0
SALESFORCE COM INC COM -788 Sold Out 0
UNILEVER PLC SPON ADR NEW -1,310 Sold Out 0
WHITEWAVE FOODS CO COM CL A -962 Sold Out 0
XEROX CORP COM -643 Sold Out 0
XL GROUP PLC SHS -2,987 Sold Out 0
YUM BRANDS INC COM -1,079 Sold Out 0