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) 398

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 1.69%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 7.72%
Energy 9.68%
Financial 11.51%
Healthcare 19.84%
Services 16.67%
Technology 26.26%
Transportation 0%
Utilities 1.72%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 4,994 -3,264 (39.52) 133,380
PEPSICO INC COM 4,914 -3,566 (42.05) 50,610
CIT GROUP INC COM NEW 4,884 -2,507 (33.93) 101,320
CARNIVAL CORP PAIRED CTF 4,711 -1,979 (29.58) 103,800
OMNICARE INC COM 4,691 3,813 434.08 64,090
GOOGLE INC CL A 4,505 -3,144 (41.1) 8,391
WALGREEN CO COM 4,359 -4,169 (48.88) 56,860
ROYAL DUTCH SHELL PLC SPONS ADR A 4,211 -1,236 (22.69) 61,550
BRISTOL MYERS SQUIBB CO COM 4,108 -3,980 (49.21) 69,455
DIEBOLD INC COM 4,075 -818 (16.72) 114,630
GLAXOSMITHKLINE PLC SPONSORED ADR 4,061 -1,667 (29.11) 94,770
QUALCOMM INC COM 4,052 -1,908 (32.02) 54,270
PFIZER INC COM 4,036 -5,755 (58.77) 128,465
CHINA MOBILE LIMITED SPONSORED ADR 3,948 -3,556 (47.39) 66,750
TEVA PHARMACEUTICAL INDS LTD ADR 3,911 -1,417 (26.59) 68,510
BP PLC SPONSORED ADR 3,839 -2,465 (39.1) 98,575
ZOETIS INC CL A 3,657 -1,812 (33.13) 83,420
AMAZON COM INC COM 3,579 -2,239 (38.49) 11,812
COACH INC COM 3,525 136 4.01 95,350
ALCOA INC COM 3,477 -1,031 (22.86) 220,500


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