PLATTE RIVER CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 192
New Positions 29
Increased Positions 55
Decreased Positions 109
Positions with Activity 164
Sold Out Positions 33
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 3.99%
Conglomerates 0.32%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 6.35%
Energy 6.79%
Financial 14.15%
Healthcare 22.46%
Services 14.73%
Technology 23.88%
Transportation 0.21%
Utilities 2.04%

192 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 2,534 New 77,600
VULCAN MATLS CO COM 2,453 New 26,540
CIT GROUP INC COM NEW 2,399 -236 (8.95) 54,763
PROCTER & GAMBLE CO COM 2,314 -762 (24.77) 32,500
BP PLC SPONSORED ADR 2,309 -49 (2.06) 69,417
WELLS FARGO & CO NEW COM 2,259 -231 (9.26) 42,193
INTUITIVE SURGICAL INC COM NEW 2,197 -806 (26.85) 4,272
ZEBRA TECHNOLOGIES CORP CL A 2,196 -670 (23.39) 26,324
PEPSICO INC COM 2,119 New 22,660
PG&E CORP COM 2,112 New 41,890
DIEBOLD INC COM 2,094 65 3.23 67,150
BOSTON SCIENTIFIC CORP COM 2,086 -189 (8.32) 122,217
CARNIVAL CORP PAIRED CTF 1,971 -1,811 (47.88) 39,825
ROYAL DUTCH SHELL PLC SPONS ADR A 1,967 -380 (16.2) 37,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,874 -91 (4.64) 26,750
BRISTOL MYERS SQUIBB CO COM 1,862 -242 (11.52) 30,720
EATON CORP PLC SHS 1,852 -184 (9.06) 32,467
YUM BRANDS INC COM 1,672 -650 (28) 20,440
JPMORGAN CHASE & CO COM 1,622 -168 (9.38) 25,300
E M C CORP MASS COM 1,595 -12 (0.78) 63,915