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) 665

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 2.47%
Conglomerates 0%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 8.17%
Energy 13.61%
Financial 12.03%
Healthcare 18.58%
Services 14.23%
Technology 25.36%
Transportation 0.04%
Utilities 1.32%

37 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA MOBILE LIMITED SPONSORED ADR 7,876 7,876 New 126,870
FTI CONSULTING INC COM 6,937 6,937 New 185,970
BUNGE LIMITED COM 3,845 3,845 New 44,610
LORILLARD INC COM 2,692 2,692 New 45,200
VERIZON COMMUNICATIONS INC COM 2,496 2,496 New 50,985
FREEPORT-MCMORAN INC CL B 2,266 2,266 New 64,950
NETAPP INC COM 2,069 2,069 New 48,145
ORACLE CORP COM 1,860 1,860 New 45,150
THE ADT CORPORATION COM 1,655 1,655 New 44,600
LANDS END INC NEW COM 1,454 1,454 New 31,820
IMPERVA INC COM 1,412 1,412 New 45,220
FIRSTENERGY CORP COM 1,402 1,402 New 40,300
SYMANTEC CORP COM 1,023 1,023 New 42,235
JOY GLOBAL INC COM 993 993 New 17,000
HMS HLDGS CORP COM 858 858 New 41,235
JABIL CIRCUIT INC COM 857 857 New 39,790
INTERNATIONAL GAME TECHNOLOGY COM 793 793 New 46,800
OMNICARE INC COM 767 767 New 12,000
AXIALL CORP COM 707 707 New 17,400
BLOUNT INTL INC NEW COM 694 694 New 43,000