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) 788

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 2.34%
Conglomerates 0.02%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 8.04%
Energy 13.9%
Financial 14.07%
Healthcare 19.3%
Services 13.6%
Technology 23.99%
Transportation 0.12%
Utilities 1.27%

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 -3,438 Sold Out 0
RAMBUS INC DEL COM -1,506 Sold Out 0
SALESFORCE COM INC COM -774 Sold Out 0
UNILEVER PLC SPON ADR NEW -1,314 Sold Out 0
WHITEWAVE FOODS CO COM CL A -966 Sold Out 0
XEROX CORP COM -634 Sold Out 0
XL GROUP PLC SHS -2,992 Sold Out 0
YUM BRANDS INC COM -1,063 Sold Out 0