PLATTE RIVER CAPITAL LLC
200 FILLMORE ST., DENVER, Colorado, 80206, (303) 292-7381
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 233 |
| New Positions | 35 |
| Increased Positions | 74 |
| Decreased Positions | 143 |
| Positions with Activity | 217 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
1,096 |
Sector Weighting
| Basic Materials | 2.69% |
| Capital Goods | 1.43% |
| Conglomerates | |
| Consumer Cyclical | 2.74% |
| Consumer/Non-Cyclical | 10.14% |
| Energy | 13.14% |
| Financial | 14.22% |
| Healthcare | 17.33% |
| Services | 11.31% |
| Technology | 23.95% |
| Transportation | 0.93% |
| Utilities | 2.12% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
233 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NOKIA CORP | SPONSORED ADR | 668 | 380 | 131.93 | 185,540 |
| DEALERTRACK TECHNOLOGIES INC | COM | 631 | 631 | New | 20,300 |
| KEYCORP NEW | COM | 606 | 606 | New | 57,000 |
| CANON INC | SPONSORED ADR | 596 | 596 | New | 16,000 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 591 | 591 | New | 80,000 |
| FOCUS MEDIA HLDG LTD | SPONSORED ADR | 548 | -329 | (37.5) | 20,000 |
| TIBCO SOFTWARE INC | COM | 546 | -2,810 | (83.73) | 25,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 495 | New | 2,400 | |
| KBR INC | COM | 427 | 427 | New | 12,000 |
| AURICO GOLD INC | COM | 422 | -658 | (60.91) | 87,570 |
| NV ENERGY INC | COM | 412 | -858 | (67.55) | 20,370 |
| EXELIXIS INC | COM | 343 | -157 | (31.43) | 72,000 |
| PEABODY ENERGY CORP | COM | 306 | -199 | (39.47) | 14,830 |
| ST JOE CO | COM | 302 | -50 | (14.12) | 14,600 |
| TEMPLETON RUS AND EAST EUR FD | COM | 297 | 297 | New | 20,000 |
| DISNEY WALT CO | COM DISNEY | 295 | New | 4,530 | |
| JAPAN EQUITY FD INC | COM | 279 | New | 40,091 | |
| THERMO FISHER SCIENTIFIC INC | COM | 274 | New | 3,200 | |
| ZHONGPIN INC | COM | 271 | -97 | (26.44) | 20,950 |
| SONIC CORP | COM | 267 | 267 | New | 20,230 |
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