Platte River Capital

Platte River Capital as of Dec. 31, 2014

Portfolio Holdings for Platte River Capital

Platte River Capital holds 167 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $11M 99k 110.38
Johnson & Johnson (JNJ) 3.4 $9.3M 89k 104.56
Microsoft Corporation (MSFT) 3.2 $8.7M 188k 46.45
Cisco Systems (CSCO) 2.6 $7.1M 255k 27.81
Eli Lilly & Co. (LLY) 2.0 $5.5M 80k 68.99
Merck & Co (MRK) 2.0 $5.5M 97k 56.79
Intuitive Surgical (ISRG) 2.0 $5.5M 10k 528.98
General Electric Company 1.9 $5.2M 206k 25.27
Procter & Gamble Company (PG) 1.6 $4.2M 46k 91.09
Level 3 Communications 1.6 $4.2M 86k 49.38
Citigroup (C) 1.5 $4.1M 77k 54.12
FTI Consulting (FCN) 1.5 $4.0M 104k 38.63
Coca-Cola Company (KO) 1.5 $4.0M 95k 42.22
Google Inc Class C 1.4 $3.9M 7.4k 526.37
Abbott Laboratories (ABT) 1.4 $3.7M 82k 45.02
Carnival Corporation (CCL) 1.4 $3.7M 82k 45.33
Cit 1.3 $3.6M 76k 47.83
Yum! Brands (YUM) 1.3 $3.4M 46k 72.84
Royal Dutch Shell 1.3 $3.4M 51k 66.94
Pepsi (PEP) 1.2 $3.3M 35k 94.55
Diebold Incorporated 1.2 $3.2M 94k 34.64
Teva Pharmaceutical Industries (TEVA) 1.2 $3.2M 55k 57.51
Qualcomm (QCOM) 1.2 $3.2M 43k 74.34
Lululemon Athletica (LULU) 1.2 $3.2M 57k 55.79
Intel Corporation (INTC) 1.1 $3.1M 84k 36.29
Zoetis Inc Cl A (ZTS) 1.1 $2.9M 68k 43.03
Wells Fargo & Company (WFC) 1.1 $2.9M 53k 54.82
Omnicare 1.1 $2.8M 39k 72.94
Exxon Mobil Corporation (XOM) 1.1 $2.8M 31k 92.45
Laboratory Corp. of America Holdings (LH) 1.1 $2.8M 26k 107.89
GlaxoSmithKline 1.0 $2.8M 66k 42.73
Google 1.0 $2.8M 5.3k 530.62
BP (BP) 1.0 $2.8M 73k 38.12
Pfizer (PFE) 1.0 $2.7M 86k 31.14
Applied Materials (AMAT) 1.0 $2.6M 103k 24.92
Bunge 0.9 $2.6M 28k 90.92
Bristol Myers Squibb (BMY) 0.9 $2.4M 41k 59.03
PG&E Corporation (PCG) 0.9 $2.4M 46k 53.24
Coach 0.9 $2.4M 65k 37.56
Eaton (ETN) 0.9 $2.4M 36k 67.96
Sanofi-Aventis SA (SNY) 0.9 $2.4M 52k 45.61
Corning Incorporated (GLW) 0.9 $2.3M 102k 22.93
Amazon (AMZN) 0.8 $2.3M 7.3k 310.34
Zebra Technologies (ZBRA) 0.8 $2.3M 29k 77.40
Southwestern Energy Company (SWN) 0.8 $2.2M 82k 27.29
Staples 0.8 $2.2M 120k 18.12
EMC Corporation 0.8 $2.2M 73k 29.74
Emerson Electric (EMR) 0.8 $2.1M 35k 61.74
Walgreen Boots Alliance (WBA) 0.8 $2.1M 27k 76.21
Zayo Group Hldgs 0.8 $2.1M 68k 30.56
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 33k 62.59
Vulcan Materials Company (VMC) 0.7 $1.9M 30k 65.74
Post Holdings Inc Common (POST) 0.7 $1.9M 46k 41.88
QLogic Corporation 0.7 $1.8M 135k 13.32
Boston Scientific Corporation (BSX) 0.7 $1.8M 133k 13.25
Liberty Media 0.7 $1.8M 60k 29.42
Fireeye 0.7 $1.7M 55k 31.58
DreamWorks Animation SKG 0.6 $1.7M 77k 22.32
Cameco Corporation (CCJ) 0.6 $1.7M 104k 16.41
Abercrombie & Fitch (ANF) 0.6 $1.7M 59k 28.63
Anadarko Petroleum Corporation 0.6 $1.7M 20k 82.52
JDS Uniphase Corporation 0.6 $1.6M 119k 13.72
Abbvie (ABBV) 0.6 $1.6M 25k 65.44
Alibaba Group Holding (BABA) 0.6 $1.6M 16k 103.94
Starbucks Corporation (SBUX) 0.6 $1.6M 20k 82.06
Ciena Corporation (CIEN) 0.6 $1.6M 80k 19.41
NxStage Medical 0.6 $1.5M 84k 17.93
HMS Holdings 0.6 $1.5M 71k 21.15
Devon Energy Corporation (DVN) 0.5 $1.4M 24k 61.19
Rackspace Hosting 0.5 $1.4M 31k 46.82
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.4M 33k 41.89
Office Depot 0.5 $1.4M 160k 8.58
SYSCO Corporation (SYY) 0.5 $1.3M 33k 39.70
Tornier Nv 0.5 $1.3M 52k 25.51
Liberty Media Corp Del Com Ser C 0.5 $1.3M 38k 35.03
Legg Mason 0.5 $1.3M 24k 53.36
Alcoa 0.5 $1.2M 79k 15.79
1-800-flowers (FLWS) 0.5 $1.2M 152k 8.24
Twitter 0.4 $1.2M 33k 35.86
Cree 0.4 $1.2M 36k 32.22
Huntington Bancshares Incorporated (HBAN) 0.4 $1.1M 100k 10.52
Fortinet (FTNT) 0.4 $1.1M 34k 30.65
Lands' End (LE) 0.4 $1.1M 20k 53.98
Zions Bancorporation (ZION) 0.4 $966k 34k 28.52
Citizens Financial (CFG) 0.4 $972k 39k 24.87
Edwards Lifesciences (EW) 0.3 $955k 7.5k 127.33
Charles Schwab Corporation (SCHW) 0.3 $906k 30k 30.19
CONSOL Energy 0.3 $913k 27k 33.81
Royal Dutch Shell 0.3 $890k 13k 69.59
Kellogg Company (K) 0.3 $774k 12k 65.48
Cogent Communications (CCOI) 0.3 $769k 22k 35.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $764k 63k 12.10
Marathon Oil Corporation (MRO) 0.3 $719k 25k 28.31
Groupon 0.3 $735k 89k 8.26
Liberty Media 0.3 $721k 21k 35.25
Sociedad Quimica y Minera (SQM) 0.3 $704k 30k 23.86
Hospira 0.3 $711k 12k 61.24
Landauer 0.3 $693k 20k 34.12
Quidel Corporation 0.3 $709k 25k 28.94
Regions Financial Corporation (RF) 0.2 $661k 63k 10.55
Cutera (CUTR) 0.2 $684k 64k 10.69
Vera Bradley (VRA) 0.2 $668k 33k 20.37
BB&T Corporation 0.2 $640k 17k 38.88
Big 5 Sporting Goods Corporation (BGFV) 0.2 $644k 44k 14.64
CNA Financial Corporation (CNA) 0.2 $658k 17k 38.71
Mondelez Int (MDLZ) 0.2 $645k 18k 36.30
Cornerstone Ondemand 0.2 $629k 18k 35.18
Avon Products 0.2 $592k 63k 9.40
Verizon Communications (VZ) 0.2 $594k 13k 46.79
Cross Country Healthcare (CCRN) 0.2 $568k 46k 12.48
Pandora Media 0.2 $565k 32k 17.82
NetApp (NTAP) 0.2 $539k 13k 41.46
Nomura Holdings (NMR) 0.2 $536k 95k 5.67
RealD 0.2 $546k 46k 11.81
FormFactor (FORM) 0.2 $516k 60k 8.60
Japan Smaller Capitalizaion Fund (JOF) 0.2 $475k 53k 8.96
Liberty Broadband Cl C (LBRDK) 0.2 $472k 9.5k 49.82
Campbell Soup Company (CPB) 0.2 $465k 11k 44.03
Berkshire Hathaway (BRK.A) 0.2 $452k 2.00 226000.00
Pioneer Natural Resources (PXD) 0.2 $461k 3.1k 148.71
Quantum Corporation 0.2 $465k 264k 1.76
Morgan Stanley China A Share Fund (CAF) 0.2 $456k 15k 30.39
Yamana Gold 0.2 $448k 112k 4.02
Libertyinteractivecorp lbtventcoma 0.2 $450k 12k 37.74
Hartford Financial Services (HIG) 0.2 $440k 11k 41.67
Apache Corporation 0.2 $439k 7.0k 62.71
Chevron Corporation (CVX) 0.1 $414k 3.7k 112.20
Key (KEY) 0.1 $397k 29k 13.90
Zynga 0.1 $408k 153k 2.66
Wal-Mart Stores (WMT) 0.1 $386k 4.5k 85.97
Morgan Stanley (MS) 0.1 $373k 9.6k 38.81
Schlumberger (SLB) 0.1 $343k 4.0k 85.41
Mitsubishi UFJ Financial (MUFG) 0.1 $357k 65k 5.53
Teekay Tankers Ltd cl a 0.1 $354k 70k 5.06
Grupo Televisa (TV) 0.1 $328k 9.6k 34.06
Bank of America Corporation (BAC) 0.1 $323k 18k 17.88
Stryker Corporation (SYK) 0.1 $330k 3.5k 94.29
Unilever 0.1 $325k 8.3k 39.02
Columbia Ppty Tr 0.1 $330k 13k 25.38
Rayonier Advanced Matls (RYAM) 0.1 $314k 14k 22.27
Auxilium Pharmaceuticals 0.1 $292k 8.5k 34.35
Granite Construction (GVA) 0.1 $304k 8.0k 38.00
KBR (KBR) 0.1 $291k 17k 16.97
Kronos Worldwide (KRO) 0.1 $306k 24k 13.02
Sterling Construction Company (STRL) 0.1 $287k 45k 6.39
Tootsie Roll Industries (TR) 0.1 $273k 8.9k 30.67
Visa (V) 0.1 $262k 1.0k 262.00
CARBO Ceramics 0.1 $260k 6.5k 40.00
Ameriprise Financial (AMP) 0.1 $240k 1.8k 131.87
CSX Corporation (CSX) 0.1 $231k 6.4k 36.26
3M Company (MMM) 0.1 $255k 1.6k 164.52
Wright Medical 0.1 $235k 8.8k 26.86
Liberty Broadband Corporation (LBRDA) 0.1 $237k 4.7k 50.05
Lorillard 0.1 $214k 3.4k 62.94
Rigel Pharmaceuticals (RIGL) 0.1 $223k 98k 2.27
Japan Equity Fund ietf (JEQ) 0.1 $204k 30k 6.78
Castlight Health 0.1 $194k 17k 11.68
Rice Energy 0.1 $201k 9.6k 20.94
Diana Shipping (DSX) 0.1 $174k 26k 6.69
Amira Nature Foods 0.1 $168k 12k 14.36
Sirius Xm Holdings (SIRI) 0.1 $158k 45k 3.51
Enzo Biochem (ENZ) 0.1 $124k 28k 4.44
Calix (CALX) 0.1 $126k 13k 10.02
Ply Gem Holdings 0.1 $140k 10k 14.00
Potbelly (PBPB) 0.1 $138k 11k 12.90
Herzfeld Caribbean Basin (CUBA) 0.0 $116k 13k 8.92
Venaxis 0.0 $109k 61k 1.77