PLATTE RIVER CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 29
Increased Positions 44
Decreased Positions 184
Positions with Activity 228
Sold Out Positions 56
Total Mkt Value (in $ millions) 396

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 7.61%
Energy 9.85%
Financial 11.45%
Healthcare 20.18%
Services 16.49%
Technology 26.06%
Transportation 0%
Utilities 1.68%

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 3,326 3,326 New 62,160
QLOGIC CORP COM 2,404 2,404 New 187,370
RACKSPACE HOSTING INC COM 2,070 2,070 New 43,630
DREAMWORKS ANIMATION SKG INC CL A 1,830 1,830 New 82,040
FIREEYE INC COM 1,634 1,634 New 49,440
RICE ENERGY INC COM 1,579 1,579 New 61,750
SANOFI SPONSORED ADR 1,535 1,535 New 33,090
URBAN OUTFITTERS INC COM 1,508 1,508 New 44,320
WEATHERFORD INTL PLC ORD SHS 1,437 1,437 New 115,205
TIME WARNER INC COM NEW 1,154 1,154 New 13,590
DEAN FOODS CO NEW COM NEW 857 857 New 45,830
YUM BRANDS INC COM 855 855 New 12,020
AMIRA NATURE FOODS LTD SHS 847 847 New 80,710
CARBO CERAMICS INC COM 742 742 New 17,530
TASER INTL INC COM 659 659 New 27,500
CREE INC COM 635 635 New 20,360
ULTRA PETROLEUM CORP COM 568 568 New 36,040
CITIZENS FINL GROUP INC COM 495 495 New 19,780
GROUPON INC COM CL A 475 475 New 60,000
TWITTER INC COM 464 464 New 12,500


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