PLATTE RIVER CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 247
New Positions 37
Increased Positions 60
Decreased Positions 173
Positions with Activity 233
Sold Out Positions 45
Total Mkt Value (in $ millions) 665

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 2.47%
Conglomerates 0%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 8.13%
Energy 13.55%
Financial 12.06%
Healthcare 18.61%
Services 14.21%
Technology 25.41%
Transportation 0.04%
Utilities 1.32%

247 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 7,558 -292 (3.72) 336,720
BP PLC SPONSORED ADR 7,483 -359 (4.58) 161,855
APACHE CORP COM 7,358 1,653 28.96 75,470
CIT GROUP INC COM NEW 7,330 -174 (2.32) 153,340
WALGREEN CO COM 7,089 -385 (5.15) 111,232
ABBOTT LABS COM 7,027 -339 (4.6) 161,990
BRISTOL MYERS SQUIBB CO COM 6,958 -3,019 (30.26) 136,745
FTI CONSULTING INC COM 6,933 6,933 New 185,970
CITIGROUP INC COM NEW 6,815 -328 (4.59) 130,075
ABERCROMBIE & FITCH CO CL A 6,535 2,135 48.54 158,190
GLAXOSMITHKLINE PLC SPONSORED ADR 6,296 -1,275 (16.85) 133,680
OCCIDENTAL PETE CORP DEL COM 6,232 -1,420 (18.55) 63,485
AMAZON COM INC COM 6,221 -1,175 (15.88) 19,202
ROYAL DUTCH SHELL PLC SPONS ADR A 6,209 -2,892 (31.78) 79,610
HOSPIRA INC COM 6,057 -628 (9.39) 113,350
QUALCOMM INC COM 6,054 -106 (1.72) 79,832
EMERSON ELEC CO COM 5,983 1,258 26.64 92,710
JPMORGAN CHASE & CO COM 5,968 -293 (4.67) 98,950
CATERPILLAR INC DEL COM 5,892 -603 (9.29) 56,655
SYSCO CORP COM 5,860 -901 (13.33) 154,210


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