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) 228

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 4.3%
Conglomerates 0.33%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 7.15%
Energy 7.55%
Financial 11.89%
Healthcare 21.92%
Services 15.84%
Technology 25.17%
Transportation 0%
Utilities 1.41%

177 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM -742 Sold Out 0
LANDAUER INC COM -692 Sold Out 0
LORILLARD INC COM -246 Sold Out 0
NETAPP INC COM -434 Sold Out 0
POTBELLY CORP COM -150 Sold Out 0
QUANTUM CORP COM DSSG -539 Sold Out 0
QUIDEL CORP COM -531 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -233 Sold Out 0
REALD INC COM -584 Sold Out 0
REGIONS FINL CORP NEW COM -632 Sold Out 0
RICE ENERGY INC COM -211 Sold Out 0
SIRIUS XM HLDGS INC COM -174 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -576 Sold Out 0
STARBUCKS CORP COM -2,027 Sold Out 0
TEEKAY TANKERS LTD CL A -473 Sold Out 0
VENAXIS INC COM -34 Sold Out 0
VERA BRADLEY INC COM -444 Sold Out 0


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