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) 224

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 4.4%
Conglomerates 0.35%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 7.18%
Energy 7.08%
Financial 12.27%
Healthcare 22.34%
Services 16.12%
Technology 24.57%
Transportation 0%
Utilities 1.34%

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 -745 Sold Out 0
LANDAUER INC COM -734 Sold Out 0
NETAPP INC COM -411 Sold Out 0
POTBELLY CORP COM -132 Sold Out 0
QUANTUM CORP COM DSSG -446 Sold Out 0
QUIDEL CORP COM -563 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -211 Sold Out 0
REALD INC COM -573 Sold Out 0
REGIONS FINL CORP NEW COM -652 Sold Out 0
REYNOLDS AMERICAN INC COM -74 Sold Out 0
RICE ENERGY INC COM -192 Sold Out 0
SIRIUS XM HLDGS INC COM -169 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -464 Sold Out 0
STARBUCKS CORP COM -2,103 Sold Out 0
TEEKAY TANKERS LTD CL A -488 Sold Out 0
VENAXIS INC COM -27 Sold Out 0
VERA BRADLEY INC COM -375 Sold Out 0