PLATTE RIVER CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 205
New Positions 27
Increased Positions 45
Decreased Positions 153
Positions with Activity 198
Sold Out Positions 38
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 8.22%
Energy 7%
Financial 11.01%
Healthcare 22.64%
Services 15.66%
Technology 25.23%
Transportation 0.3%
Utilities 0.88%

27 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW 3,145 3,145 New 26,258
ZEBRA TECHNOLOGIES CORP CL A 2,697 2,697 New 29,160
POST HLDGS INC COM 2,161 2,161 New 46,370
STARBUCKS CORP COM 1,962 1,962 New 39,020
ZAYO GROUP HLDGS INC COM 1,840 1,840 New 67,500
OFFICE DEPOT INC COM 1,493 1,493 New 160,230
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,258 1,258 New 15,500
CUTERA INC COM 888 888 New 64,000
CNA FINL CORP COM 688 688 New 17,000
LANDAUER INC COM 667 667 New 20,310
BIG 5 SPORTING GOODS CORP COM 602 602 New 44,000
REALD INC COM 562 562 New 46,240
PANDORA MEDIA INC COM 557 557 New 31,700
QUANTUM CORP COM DSSG 536 536 New 264,000
PIONEER NAT RES CO COM 532 532 New 3,100
CORNERSTONE ONDEMAND INC COM 505 505 New 17,880
TEEKAY TANKERS LTD CL A 440 440 New 70,000
KRONOS WORLDWIDE INC COM 313 313 New 23,500
TOOTSIE ROLL INDS INC COM 288 288 New 9,167
GRANITE CONSTR INC COM 273 273 New 8,000