Platte River Capital

Platte River Capital as of Dec. 31, 2013

Portfolio Holdings for Platte River Capital

Platte River Capital holds 209 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $30M 54k 561.02
Johnson & Johnson (JNJ) 3.0 $24M 257k 91.59
General Electric Company 2.3 $18M 652k 28.03
Google 2.3 $18M 16k 1120.72
Microsoft Corporation (MSFT) 2.1 $16M 431k 37.41
Bristol Myers Squibb (BMY) 1.7 $13M 247k 53.15
Pfizer (PFE) 1.7 $13M 423k 30.63
Procter & Gamble Company (PG) 1.6 $13M 158k 81.41
Cisco Systems (CSCO) 1.5 $12M 534k 22.43
Gilead Sciences (GILD) 1.5 $12M 160k 75.10
BP (BP) 1.4 $11M 232k 48.61
Pepsi (PEP) 1.4 $11M 137k 82.94
Liberty Media 1.4 $11M 77k 146.29
Amazon (AMZN) 1.4 $11M 27k 398.79
Merck & Co (MRK) 1.4 $11M 212k 50.05
Occidental Petroleum Corporation (OXY) 1.2 $9.8M 103k 95.10
Devon Energy Corporation (DVN) 1.2 $9.6M 156k 61.87
Coca-Cola Company (KO) 1.2 $9.2M 224k 41.31
GlaxoSmithKline 1.2 $9.0M 169k 53.39
Wells Fargo & Company (WFC) 1.1 $8.7M 191k 45.40
Lowe's Companies (LOW) 1.1 $8.5M 172k 49.55
Cit 1.1 $8.3M 159k 52.13
Liberty Media 1.1 $8.2M 280k 29.35
Campbell Soup Company (CPB) 1.0 $7.9M 182k 43.28
Legg Mason 1.0 $7.6M 176k 43.48
Carnival Corporation (CCL) 0.9 $7.4M 184k 40.17
Kellogg Company (K) 0.9 $7.4M 122k 61.07
Apache Corporation 0.9 $7.1M 83k 85.94
PG&E Corporation (PCG) 0.9 $7.1M 177k 40.28
Endo Pharmaceuticals 0.9 $7.0M 104k 67.46
Walgreen Company 0.9 $7.1M 123k 57.44
Level 3 Communications 0.9 $7.0M 212k 33.17
Yahoo! 0.9 $6.9M 172k 40.44
Eaton (ETN) 0.9 $6.7M 88k 76.12
Abbvie (ABBV) 0.9 $6.7M 127k 52.81
Abbott Laboratories (ABT) 0.8 $6.6M 173k 38.33
EMC Corporation 0.8 $6.6M 261k 25.15
JPMorgan Chase & Co. (JPM) 0.8 $6.5M 111k 58.48
Intel Corporation (INTC) 0.8 $6.2M 240k 25.96
Baker Hughes Incorporated 0.8 $6.3M 114k 55.26
Applied Materials (AMAT) 0.8 $6.2M 353k 17.68
Cme (CME) 0.8 $6.1M 77k 78.46
Qualcomm (QCOM) 0.8 $6.0M 81k 74.24
Weatherford International Lt reg 0.8 $6.0M 388k 15.49
Diebold Incorporated 0.7 $5.8M 175k 33.01
Stryker Corporation (SYK) 0.7 $5.5M 73k 75.14
Schlumberger (SLB) 0.7 $5.4M 60k 90.11
Teva Pharmaceutical Industries (TEVA) 0.7 $5.4M 134k 40.08
Anadarko Petroleum Corporation 0.7 $5.4M 68k 79.32
SLM Corporation (SLM) 0.7 $5.3M 201k 26.28
Emerson Electric (EMR) 0.7 $5.2M 74k 70.18
Ciena Corporation (CIEN) 0.7 $5.1M 215k 23.93
Toyota Motor Corporation (TM) 0.6 $5.0M 41k 121.92
Altera Corporation 0.6 $4.9M 151k 32.51
Hartford Financial Services (HIG) 0.6 $4.7M 129k 36.23
Vulcan Materials Company (VMC) 0.6 $4.7M 79k 59.42
JDS Uniphase Corporation 0.6 $4.7M 359k 12.98
Charles Schwab Corporation (SCHW) 0.6 $4.6M 176k 26.00
Boston Scientific Corporation (BSX) 0.6 $4.6M 385k 12.02
Marathon Oil Corporation (MRO) 0.6 $4.6M 130k 35.30
Citigroup (C) 0.6 $4.6M 89k 52.11
Corning Incorporated (GLW) 0.6 $4.5M 255k 17.82
Hospira 0.6 $4.5M 110k 41.28
Transocean (RIG) 0.6 $4.5M 92k 49.42
Suncor Energy (SU) 0.6 $4.5M 128k 35.05
Allscripts Healthcare Solutions (MDRX) 0.6 $4.4M 286k 15.46
Foster Wheeler Ltd Com Stk 0.6 $4.4M 133k 33.00
Wright Medical 0.6 $4.3M 141k 30.71
tw tele 0.5 $4.0M 132k 30.47
Eli Lilly & Co. (LLY) 0.5 $4.0M 78k 51.00
Avon Products 0.5 $3.9M 228k 17.22
Travelers Companies (TRV) 0.5 $3.8M 42k 90.54
ORIX Corporation (IX) 0.5 $3.8M 42k 89.10
Allot Communications (ALLT) 0.5 $3.8M 251k 15.13
Southwestern Energy Company (SWN) 0.5 $3.8M 96k 39.33
Qlik Technologies 0.5 $3.8M 142k 26.63
Manpower (MAN) 0.5 $3.5M 41k 85.85
Mondelez Int (MDLZ) 0.5 $3.5M 99k 35.30
China Mobile 0.4 $3.5M 66k 52.29
Sirius Xm Holdings (SIRI) 0.4 $3.5M 989k 3.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $3.4M 275k 12.24
Unilever 0.4 $3.3M 83k 40.23
Caterpillar (CAT) 0.4 $3.3M 36k 90.81
Cameco Corporation (CCJ) 0.4 $3.3M 159k 20.77
Canon (CAJPY) 0.4 $3.3M 102k 32.00
Titan International (TWI) 0.4 $3.3M 184k 17.98
Riverbed Technology 0.4 $3.3M 182k 18.08
Alcoa 0.4 $3.2M 301k 10.63
Cablevision Systems Corporation 0.4 $3.2M 178k 17.93
Tuesday Morning Corporation 0.4 $3.1M 194k 15.96
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.1M 83k 36.81
Staples 0.4 $3.0M 190k 15.89
DreamWorks Animation SKG 0.4 $3.0M 85k 35.50
Ironwood Pharmaceuticals (IRWD) 0.4 $3.0M 261k 11.61
Huntington Bancshares Incorporated (HBAN) 0.4 $2.9M 304k 9.65
Royal Dutch Shell 0.4 $3.0M 40k 75.11
Mitsubishi UFJ Financial (MUFG) 0.4 $3.0M 445k 6.68
Zions Bancorporation (ZION) 0.4 $2.9M 98k 29.96
AstraZeneca (AZN) 0.4 $2.9M 48k 59.37
Iron Mountain Incorporated 0.4 $2.9M 96k 30.35
SYSCO Corporation (SYY) 0.3 $2.7M 76k 36.10
Juniper Networks (JNPR) 0.3 $2.7M 120k 22.57
Bank of America Corporation (BAC) 0.3 $2.6M 169k 15.57
Broadcom Corporation 0.3 $2.7M 90k 29.65
TASER International 0.3 $2.6M 166k 15.88
Tornier Nv 0.3 $2.7M 143k 18.79
Wal-Mart Stores (WMT) 0.3 $2.5M 32k 78.69
Martin Marietta Materials (MLM) 0.3 $2.5M 25k 99.92
Royal Dutch Shell 0.3 $2.6M 36k 71.26
Pioneer Natural Resources (PXD) 0.3 $2.5M 14k 184.06
WisdomTree Japan Total Dividend (DXJ) 0.3 $2.5M 50k 50.85
BB&T Corporation 0.3 $2.4M 65k 37.32
Statoil ASA 0.3 $2.4M 100k 24.13
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $2.3M 217k 10.49
Pitney Bowes (PBI) 0.3 $2.2M 93k 23.30
Sirona Dental Systems 0.3 $2.2M 31k 70.20
Willbros 0.3 $2.2M 235k 9.42
Danaher Corporation (DHR) 0.3 $2.1M 27k 77.20
Autodesk (ADSK) 0.3 $2.0M 40k 50.32
Visa (V) 0.3 $2.1M 9.2k 222.73
C.R. Bard 0.2 $2.0M 15k 133.92
Abercrombie & Fitch (ANF) 0.2 $1.9M 59k 32.91
Metropcs Communications (TMUS) 0.2 $1.9M 57k 33.64
KBR (KBR) 0.2 $1.9M 58k 31.88
Vale (VALE) 0.2 $1.8M 117k 15.25
Nuance Communications 0.2 $1.8M 119k 15.20
CARBO Ceramics 0.2 $1.8M 15k 116.51
Regions Financial Corporation (RF) 0.2 $1.8M 177k 9.89
NetGear (NTGR) 0.2 $1.7M 52k 32.94
Callaway Golf Company (MODG) 0.2 $1.6M 187k 8.43
Exelon Corporation (EXC) 0.2 $1.6M 58k 27.40
Cogent Communications (CCOI) 0.2 $1.6M 38k 40.41
Enzo Biochem (ENZ) 0.2 $1.6M 531k 2.92
Expedia (EXPE) 0.2 $1.5M 22k 69.66
Kronos Worldwide (KRO) 0.2 $1.4M 73k 19.05
St. Jude Medical 0.2 $1.4M 22k 61.97
Zynga 0.2 $1.4M 363k 3.80
Exelixis (EXEL) 0.2 $1.3M 212k 6.13
Las Vegas Sands (LVS) 0.2 $1.2M 16k 78.90
Walter Energy 0.2 $1.3M 76k 16.63
Morgan Stanley China A Share Fund (CAF) 0.2 $1.3M 53k 23.81
Honda Motor (HMC) 0.1 $1.2M 29k 41.36
Marvell Technology Group 0.1 $1.2M 82k 14.38
Chevron Corporation (CVX) 0.1 $1.1M 8.6k 124.91
Marsh & McLennan Companies (MMC) 0.1 $1.1M 22k 48.37
iShares MSCI Japan Index 0.1 $1.1M 90k 12.14
Morgan Stanley (MS) 0.1 $1.0M 33k 31.37
Tibco Software 0.1 $1.0M 45k 22.48
NxStage Medical 0.1 $1.0M 105k 10.00
iShares S&P 500 Growth Index (IVW) 0.1 $988k 10k 98.80
Key (KEY) 0.1 $918k 68k 13.41
iShares MSCI Turkey Index Fund (TUR) 0.1 $820k 17k 47.67
Weyerhaeuser Company (WY) 0.1 $786k 25k 31.57
CONSOL Energy 0.1 $761k 20k 38.05
Poly 0.1 $786k 70k 11.23
Kinross Gold Corp (KGC) 0.1 $758k 173k 4.38
Siemens (SIEGY) 0.1 $762k 5.5k 138.55
Bunge 0.1 $687k 8.4k 82.08
Newmont Mining Corporation (NEM) 0.1 $714k 31k 23.03
Goodyear Tire & Rubber Company (GT) 0.1 $664k 28k 23.86
ConocoPhillips (COP) 0.1 $731k 10k 70.63
NII Holdings 0.1 $667k 243k 2.75
Vera Bradley (VRA) 0.1 $673k 28k 24.04
Whirlpool Corporation (WHR) 0.1 $615k 3.9k 156.89
Allstate Corporation (ALL) 0.1 $606k 11k 54.50
Vodafone 0.1 $656k 17k 39.28
FormFactor (FORM) 0.1 $631k 105k 6.01
Japan Smaller Capitalizaion Fund (JOF) 0.1 $614k 67k 9.16
Jive Software 0.1 $609k 54k 11.25
Workday Inc cl a (WDAY) 0.1 $640k 7.7k 83.17
Market Vectors Egypt Index Etf exchange traded product 0.1 $603k 11k 53.70
Live Nation Entertainment (LYV) 0.1 $512k 26k 19.76
Southwest Airlines (LUV) 0.1 $556k 30k 18.85
Phillips 66 (PSX) 0.1 $516k 6.7k 77.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $429k 11k 37.76
STMicroelectronics (STM) 0.1 $460k 57k 8.01
Penn West Energy Trust 0.1 $437k 52k 8.36
Zale Corporation 0.1 $418k 27k 15.77
Thermo Fisher Scientific (TMO) 0.1 $356k 3.2k 111.25
MetLife (MET) 0.1 $404k 7.5k 53.87
Arcos Dorados Holdings (ARCO) 0.1 $382k 32k 12.13
Infoblox 0.1 $425k 13k 33.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $285k 7.4k 38.72
Walt Disney Company (DIS) 0.0 $346k 4.5k 76.38
3M Company (MMM) 0.0 $281k 2.0k 140.50
Medtronic 0.0 $287k 5.0k 57.40
Alpha Natural Resources 0.0 $311k 44k 7.15
Illumina (ILMN) 0.0 $332k 3.0k 110.67
Volcano Corporation 0.0 $306k 14k 21.86
Japan Equity Fund 0.0 $280k 40k 6.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $269k 7.0k 38.43
Union Pacific Corporation (UNP) 0.0 $227k 1.4k 168.15
Capital One Financial (COF) 0.0 $237k 3.1k 76.45
Fluor Corporation (FLR) 0.0 $232k 2.9k 80.28
Hewlett-Packard Company 0.0 $214k 7.7k 27.94
Goldcorp 0.0 $264k 12k 21.64
Equinix 0.0 $218k 1.2k 177.24
Under Armour (UAA) 0.0 $210k 2.4k 87.50
LivePerson (LPSN) 0.0 $252k 17k 14.82
Tempur-Pedic International (TPX) 0.0 $269k 5.0k 53.91
Ypf Sa (YPF) 0.0 $237k 7.2k 32.92
Zep 0.0 $205k 11k 18.14
Fusion-io 0.0 $212k 24k 8.93
Millennial Media 0.0 $272k 37k 7.27
stock (SPLK) 0.0 $261k 3.8k 68.68
Hemisphere Media 0.0 $241k 20k 11.85
Permian Basin Royalty Trust (PBT) 0.0 $144k 11k 12.86
Nomura Holdings (NMR) 0.0 $85k 11k 7.73
Yamana Gold 0.0 $93k 11k 8.61