PLATTE RIVER CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 205
New Positions 27
Increased Positions 45
Decreased Positions 153
Positions with Activity 198
Sold Out Positions 38
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 8.22%
Energy 7%
Financial 11.01%
Healthcare 22.64%
Services 15.66%
Technology 25.23%
Transportation 0.3%
Utilities 0.88%

205 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW 3,404 -1,166 (25.51) 75,470
PEPSICO INC COM 3,294 -1,542 (31.89) 34,470
DIEBOLD INC COM 3,255 -729 (18.3) 93,650
ROYAL DUTCH SHELL PLC SPONS ADR A 3,218 -693 (17.73) 50,640
BP PLC SPONSORED ADR 3,149 -1,113 (26.11) 72,840
LABORATORY CORP AMER HLDGS COM NEW 3,145 3,145 New 26,258
AMAZON COM INC COM 3,103 -1,892 (37.89) 7,337
ZOETIS INC CL A 3,045 -676 (18.17) 68,260
GLAXOSMITHKLINE PLC SPONSORED ADR 3,014 -1,342 (30.81) 65,570
QUALCOMM INC COM 2,925 -788 (21.23) 42,750
PFIZER INC COM 2,917 -1,461 (33.37) 85,600
GOOGLE INC CL A 2,907 -1,717 (37.14) 5,275
WELLS FARGO & CO NEW COM 2,897 -2,251 (43.72) 52,500
INTEL CORP COM 2,818 -1,640 (36.78) 84,320
EXXON MOBIL CORP COM 2,719 -2,237 (45.14) 30,600
ZEBRA TECHNOLOGIES CORP CL A 2,697 2,697 New 29,160
BRISTOL MYERS SQUIBB CO COM 2,678 -1,813 (40.36) 41,420
SANOFI SPONSORED ADR 2,655 958 56.42 51,760
VULCAN MATLS CO COM 2,609 -1,268 (32.71) 29,540
EATON CORP PLC SHS 2,518 -970 (27.82) 35,700