PLATTE RIVER CAPITAL LLC Information

200 FILLMORE ST., DENVER, Colorado, 80206, (303) 292-7385

Report Date: 03/31/2014

Position Statistics

Total Positions 249
New Positions 39
Increased Positions 76
Decreased Positions 146
Positions with Activity 222
Sold Out Positions 40
Total Mkt Value (in $ millions) 775

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 2.07%
Conglomerates 0.05%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 7.13%
Energy 13.81%
Financial 12.72%
Healthcare 20.71%
Services 12.34%
Technology 25.07%
Transportation 0.23%
Utilities 1.85%

222 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALTER ENERGY INC COM -452 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -266 Sold Out 0