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) 395

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 7.71%
Energy 9.52%
Financial 10.91%
Healthcare 20.22%
Services 17%
Technology 26.09%
Transportation 0%
Utilities 1.87%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 4,854 -2,039 (29.58) 103,800
CITIGROUP INC COM NEW 4,832 -1,528 (24.03) 98,825
ABBOTT LABS COM 4,826 -2,326 (32.53) 109,300
INTEL CORP COM 4,776 -3,121 (39.52) 133,380
CIT GROUP INC COM NEW 4,646 -2,385 (33.93) 101,320
GOOGLE INC CL A 4,504 -3,142 (41.1) 8,391
CHINA MOBILE LIMITED SPONSORED ADR 4,447 -4,005 (47.39) 66,750
BRISTOL MYERS SQUIBB CO COM 4,338 -4,203 (49.21) 69,455
WALGREENS BOOTS ALLIANCE INC COM 4,312 -4,124 (48.88) 56,860
GLAXOSMITHKLINE PLC SPONSORED ADR 4,283 -1,758 (29.11) 94,770
PFIZER INC COM 4,214 -6,007 (58.77) 128,465
LULULEMON ATHLETICA INC COM 4,150 4,150 New 62,160
ROYAL DUTCH SHELL PLC SPONS ADR A 4,090 -1,200 (22.69) 61,550
TEVA PHARMACEUTICAL INDS LTD ADR 4,042 -1,464 (26.59) 68,510
QUALCOMM INC COM 3,941 -1,856 (32.02) 54,270
BP PLC SPONSORED ADR 3,935 -2,526 (39.1) 98,575
DIEBOLD INC COM 3,712 -745 (16.72) 114,630
ZOETIS INC CL A 3,678 -1,822 (33.13) 83,420
AMAZON COM INC COM 3,658 -2,288 (38.49) 11,812
ALCOA INC COM 3,546 -1,051 (22.86) 220,500


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