PLATTE RIVER CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 198
New Positions 31
Increased Positions 50
Decreased Positions 127
Positions with Activity 177
Sold Out Positions 35
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 4.3%
Conglomerates 0.33%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 7.13%
Energy 7.49%
Financial 11.89%
Healthcare 21.97%
Services 15.87%
Technology 25.16%
Transportation 0%
Utilities 1.42%

198 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 2,909 -253 (8) 6,750
BP PLC SPONSORED ADR 2,903 -80 (2.69) 70,880
GOOGLE INC CL A 2,897 New 5,275
CIT GROUP INC COM NEW 2,765 -704 (20.31) 60,145
LABORATORY CORP AMER HLDGS COM NEW 2,762 -355 (11.38) 23,270
EMERSON ELEC CO COM 2,713 626 30.03 45,030
PFIZER INC COM 2,682 -276 (9.35) 77,600
COACH INC COM 2,609 300 13.01 72,870
WELLS FARGO & CO NEW COM 2,606 -336 (11.43) 46,500
YUM BRANDS INC COM 2,563 -1,628 (38.85) 28,390
EATON CORP PLC SHS 2,555 New 35,700
BUNGE LIMITED COM 2,553 -32 (1.24) 27,850
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,546 1,139 80.97 28,050
BOSTON SCIENTIFIC CORP COM 2,468 New 133,310
VULCAN MATLS CO COM 2,377 -269 (10.16) 26,540
BRISTOL MYERS SQUIBB CO COM 2,308 -445 (16.18) 34,720
PG&E CORP COM 2,248 -215 (8.72) 41,890
GLAXOSMITHKLINE PLC SPONSORED ADR 2,242 -653 (22.56) 50,780
DIEBOLD INC COM 2,234 -982 (30.54) 65,050
FTI CONSULTING INC COM 2,207 -1,899 (46.25) 55,840


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