PLATTE RIVER CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 250
New Positions 39
Increased Positions 76
Decreased Positions 147
Positions with Activity 223
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 2.37%
Capital Goods 2.05%
Conglomerates 0.05%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 7.1%
Energy 13.69%
Financial 12.69%
Healthcare 20.59%
Services 12.71%
Technology 25.09%
Transportation 0.23%
Utilities 1.84%

39 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 5,932 5,932 New 180,730
INTUITIVE SURGICAL INC COM NEW 5,542 5,542 New 11,800
ENTERGY CORP NEW COM 5,321 5,321 New 70,500
EXXON MOBIL CORP COM 4,869 4,869 New 47,190
FORTINET INC COM 3,893 3,893 New 152,530
ACCRETIVE HEALTH INC COM 3,343 3,343 New 374,750
RACKSPACE HOSTING INC COM 3,186 3,186 New 102,370
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 3,156 3,156 New 172,640
COACH INC COM 2,946 2,946 New 85,060
SEARS HOMETOWN & OUTLET STORES COM 2,766 2,766 New 140,850
ENCANA CORP COM 2,721 2,721 New 123,500
GRUPO TELEVISA SA SPON ADR REP ORD 2,440 2,440 New 69,900
QEP RES INC COM 2,338 2,338 New 68,240
FLAGSTAR BANCORP INC COM PAR .001 1,906 1,906 New 99,080
TWITTER INC COM 1,703 1,703 New 44,620
COLUMBIA PPTY TR INC COM NEW 1,588 1,588 New 61,700
MCDERMOTT INTL INC COM 1,569 1,569 New 203,510
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 1,462 1,462 New 50,800
ENDOLOGIX INC COM 1,201 1,201 New 86,000
SYNOVUS FINL CORP COM NEW 1,182 1,182 New 48,587