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) 661

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 2.52%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.14%
Energy 14.02%
Financial 11.82%
Healthcare 18.3%
Services 14.17%
Technology 25.25%
Transportation 0.04%
Utilities 1.31%

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 -640 Sold Out 0
TEMPUR SEALY INTL INC COM -293 Sold Out 0
TEXTURA CORP COM -415 Sold Out 0
TRANSOCEAN LTD REG SHS -884 Sold Out 0
TWITTER INC COM -2,011 Sold Out 0
VEEVA SYS INC CL A COM -438 Sold Out 0
VMWARE INC CL A COM -753 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -7,348 Sold Out 0
WEYERHAEUSER CO COM -802 Sold Out 0
WHIRLPOOL CORP COM -400 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -688 Sold Out 0
WORKDAY INC CL A -226 Sold Out 0
ZEP INC COM -259 Sold Out 0


Create your free portfolio