PLATTE RIVER CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 233
New Positions 29
Increased Positions 44
Decreased Positions 183
Positions with Activity 227
Sold Out Positions 56
Total Mkt Value (in $ millions) 401

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 1.83%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 7.6%
Energy 10.98%
Financial 11.36%
Healthcare 19.66%
Services 16.47%
Technology 25.46%
Transportation 0%
Utilities 1.58%

29 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LULULEMON ATHLETICA INC COM 2,916 2,916 New 62,160
QLOGIC CORP COM 2,162 2,162 New 187,370
RACKSPACE HOSTING INC COM 1,960 1,960 New 43,630
WEATHERFORD INTL PLC ORD SHS 1,899 1,899 New 115,205
DREAMWORKS ANIMATION SKG INC CL A 1,861 1,861 New 82,040
RICE ENERGY INC COM 1,647 1,647 New 61,750
FIREEYE INC COM 1,571 1,571 New 49,440
SANOFI SPONSORED ADR 1,560 1,560 New 33,090
URBAN OUTFITTERS INC COM 1,395 1,395 New 44,320
AMIRA NATURE FOODS LTD SHS 1,299 1,299 New 80,710
TIME WARNER INC COM NEW 1,088 1,088 New 13,590
YUM BRANDS INC COM 912 912 New 12,020
CARBO CERAMICS INC COM 881 881 New 17,530
ULTRA PETROLEUM CORP COM 850 850 New 36,040
DEAN FOODS CO NEW COM NEW 784 784 New 45,830
CREE INC COM 723 723 New 20,360
TASER INTL INC COM 532 532 New 27,500
RAYONIER ADVANCED MATLS INC COM 518 518 New 20,360
TWITTER INC COM 500 500 New 12,500
CITIZENS FINL GROUP INC COM 470 470 New 19,780