PLATTE RIVER CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 233
New Positions 29
Increased Positions 44
Decreased Positions 183
Positions with Activity 227
Sold Out Positions 56
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 7.58%
Energy 10.84%
Financial 11.4%
Healthcare 19.66%
Services 16.53%
Technology 25.61%
Transportation 0%
Utilities 1.54%

233 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 4,844 -2,335 (32.53) 109,300
INTEL CORP COM 4,835 -3,160 (39.52) 133,380
PG&E CORP COM 4,611 -1,396 (23.25) 93,680
GOOGLE INC CL A 4,594 -3,205 (41.1) 8,391
OMNICARE INC COM 4,440 3,609 434.08 64,090
GLAXOSMITHKLINE PLC SPONSORED ADR 4,385 -1,800 (29.11) 94,770
ROYAL DUTCH SHELL PLC SPONS ADR A 4,374 -1,283 (22.69) 61,550
CARNIVAL CORP PAIRED CTF 4,359 -1,831 (29.58) 103,800
CHINA MOBILE LIMITED SPONSORED ADR 4,175 -3,761 (47.39) 66,750
BP PLC SPONSORED ADR 4,144 -2,660 (39.1) 98,575
DIEBOLD INC COM 4,123 -828 (16.72) 114,630
BRISTOL MYERS SQUIBB CO COM 4,089 -3,961 (49.21) 69,455
AMAZON COM INC COM 3,965 -2,480 (38.49) 11,812
TEVA PHARMACEUTICAL INDS LTD ADR 3,921 -1,420 (26.59) 68,510
QUALCOMM INC COM 3,891 -1,833 (32.02) 54,270
PFIZER INC COM 3,882 -5,535 (58.77) 128,465
WALGREEN CO COM 3,851 -3,683 (48.88) 56,860
ALCOA INC COM 3,797 -1,125 (22.86) 220,500
ZOETIS INC CL A 3,719 -1,842 (33.13) 83,420
COACH INC COM 3,567 138 4.01 95,350