Platte River Capital

Platte River Capital as of June 30, 2015

Portfolio Holdings for Platte River Capital

Platte River Capital holds 159 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $9.5M 76k 125.43
Microsoft Corporation (MSFT) 3.1 $6.1M 138k 44.15
Cisco Systems (CSCO) 3.0 $5.9M 214k 27.46
Merck & Co (MRK) 2.8 $5.6M 98k 56.93
Eli Lilly & Co. (LLY) 2.7 $5.3M 64k 83.50
General Electric Company 2.2 $4.5M 169k 26.57
Citigroup (C) 2.0 $4.0M 72k 55.24
Level 3 Communications 1.9 $3.9M 73k 52.67
Sanofi-Aventis SA (SNY) 1.9 $3.7M 75k 49.53
Johnson & Johnson (JNJ) 1.7 $3.3M 34k 97.45
Zoetis Inc Cl A (ZTS) 1.6 $3.3M 68k 48.21
Abbott Laboratories (ABT) 1.5 $3.1M 63k 49.08
Teva Pharmaceutical Industries (TEVA) 1.5 $3.0M 51k 59.09
Zebra Technologies (ZBRA) 1.5 $2.9M 26k 111.04
Occidental Petroleum Corporation (OXY) 1.4 $2.8M 37k 77.77
BP (BP) 1.4 $2.8M 69k 39.96
Amazon (AMZN) 1.4 $2.8M 6.3k 434.13
Laboratory Corp. of America Holdings 1.3 $2.6M 22k 121.23
Google Inc Class C 1.3 $2.6M 5.1k 520.60
Pfizer (PFE) 1.3 $2.6M 78k 33.53
Cit 1.3 $2.5M 55k 46.49
Procter & Gamble Company (PG) 1.3 $2.5M 33k 78.25
Coca-Cola Company (KO) 1.3 $2.5M 64k 39.22
Wells Fargo & Company (WFC) 1.2 $2.4M 42k 56.24
Diebold Incorporated 1.2 $2.4M 67k 35.00
Google 1.2 $2.3M 4.3k 540.11
Vulcan Materials Company (VMC) 1.1 $2.2M 27k 83.95
Alibaba Group Holding (BABA) 1.1 $2.2M 27k 82.28
Eaton (ETN) 1.1 $2.2M 33k 67.48
Boston Scientific Corporation (BSX) 1.1 $2.2M 122k 17.70
Pepsi (PEP) 1.1 $2.1M 23k 93.34
Intuitive Surgical (ISRG) 1.0 $2.1M 4.3k 484.55
Bristol Myers Squibb (BMY) 1.0 $2.0M 31k 66.54
PG&E Corporation (PCG) 1.0 $2.1M 42k 49.10
Carnival Corporation (CCL) 1.0 $2.0M 40k 49.39
At&t (T) 0.9 $1.8M 52k 35.51
Yum! Brands (YUM) 0.9 $1.8M 20k 90.07
Emerson Electric (EMR) 0.9 $1.7M 31k 55.43
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 25k 67.75
EMC Corporation 0.8 $1.7M 64k 26.39
Bunge 0.8 $1.7M 19k 87.82
Ciena Corporation (CIEN) 0.8 $1.6M 69k 23.68
Corning Incorporated (GLW) 0.8 $1.6M 81k 19.73
Staples 0.8 $1.6M 103k 15.31
Intel Corporation (INTC) 0.8 $1.6M 51k 30.41
Coach 0.8 $1.5M 43k 34.62
Liberty Media 0.7 $1.5M 53k 27.75
Royal Dutch Shell 0.7 $1.5M 26k 56.99
FTI Consulting (FCN) 0.7 $1.4M 34k 41.23
Citrix Systems 0.7 $1.4M 20k 70.18
Guess? (GES) 0.7 $1.3M 67k 19.16
Southwestern Energy Company 0.6 $1.2M 55k 22.74
Directv 0.6 $1.2M 13k 92.75
Wal-Mart Stores (WMT) 0.6 $1.2M 17k 70.92
1-800-flowers (FLWS) 0.6 $1.2M 116k 10.46
Ishares Tr hdg msci eafe (HEFA) 0.6 $1.2M 45k 27.32
GlaxoSmithKline 0.6 $1.2M 29k 41.65
Liberty Media Corp Del Com Ser C 0.6 $1.2M 33k 35.89
Walgreen Boots Alliance (WBA) 0.6 $1.1M 14k 84.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $1.0M 10k 101.50
Harsco Corporation (NVRI) 0.5 $1.0M 61k 16.50
Fifth Third Ban (FITB) 0.5 $1.0M 49k 20.82
Suntrust Banks Inc $1.00 Par Cmn 0.5 $996k 23k 43.01
Cornerstone Ondemand 0.5 $974k 28k 34.81
Exelon Corporation (EXC) 0.5 $933k 30k 31.41
Nomura Holdings (NMR) 0.5 $925k 137k 6.76
Cree 0.5 $940k 36k 26.04
Citizens Financial (CFG) 0.5 $929k 34k 27.32
Anadarko Petroleum Corporation 0.5 $917k 12k 78.04
Zions Bancorporation (ZION) 0.4 $878k 28k 31.72
Nimble Storage 0.4 $856k 31k 28.07
Noble Energy 0.4 $834k 20k 42.66
Colfax Corporation 0.4 $842k 18k 46.14
Twitter 0.4 $808k 22k 36.23
Applied Materials (AMAT) 0.4 $788k 41k 19.22
Charles Schwab Corporation (SCHW) 0.4 $779k 24k 32.66
Edwards Lifesciences (EW) 0.4 $783k 5.5k 142.36
Mondelez Int (MDLZ) 0.4 $731k 18k 41.14
Lands' End (LE) 0.4 $741k 30k 24.84
Granite Construction (GVA) 0.4 $710k 20k 35.50
Suncor Energy (SU) 0.4 $716k 26k 27.54
Stratasys (SSYS) 0.4 $720k 21k 34.95
JDS Uniphase Corporation 0.3 $687k 59k 11.58
Bazaarvoice 0.3 $691k 117k 5.89
Zulily Inc cl a 0.3 $699k 54k 13.04
Legg Mason 0.3 $683k 13k 51.55
Royal Dutch Shell 0.3 $669k 12k 57.38
Landauer 0.3 $665k 19k 35.66
Vector (VGR) 0.3 $662k 28k 23.48
Office Depot 0.3 $598k 69k 8.65
Japan Smaller Capitalizaion Fund (JOF) 0.3 $572k 53k 10.79
Liberty Media 0.3 $577k 16k 36.05
Ruckus Wireless 0.3 $558k 54k 10.33
Vale (VALE) 0.3 $530k 90k 5.89
Prudential Financial (PRU) 0.3 $534k 6.1k 87.54
Marathon Oil Corporation (MRO) 0.3 $531k 20k 26.55
SYSCO Corporation (SYY) 0.2 $497k 14k 36.07
BB&T Corporation 0.2 $498k 12k 40.29
Encana Corp 0.2 $496k 45k 11.02
Tootsie Roll Industries (TR) 0.2 $505k 16k 32.33
Pioneer Natural Resources 0.2 $490k 3.5k 138.81
Knowles (KN) 0.2 $501k 28k 18.09
Key (KEY) 0.2 $474k 32k 15.01
Medicines Company 0.2 $481k 17k 28.61
McDermott International 0.2 $482k 90k 5.34
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $476k 38k 12.59
Jive Software 0.2 $482k 92k 5.26
Lumber Liquidators Holdings (LLFLQ) 0.2 $466k 23k 20.71
KBR (KBR) 0.2 $461k 24k 19.49
Accuray Incorporated (ARAY) 0.2 $466k 69k 6.73
Michael Kors Holdings 0.2 $463k 11k 42.09
Dynegy 0.2 $450k 15k 29.22
Hartford Financial Services (HIG) 0.2 $439k 11k 41.57
Verizon Communications (VZ) 0.2 $429k 9.2k 46.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $429k 41k 10.44
Seaspan Corp 0.2 $438k 23k 18.88
Cameco Corporation (CCJ) 0.2 $424k 30k 14.28
Berkshire Hathaway (BRK.A) 0.2 $410k 2.00 205000.00
Fortinet (FTNT) 0.2 $413k 10k 41.30
Caleres (CAL) 0.2 $413k 13k 31.77
Oracle Corporation (ORCL) 0.2 $403k 10k 40.26
Lifelock 0.2 $402k 25k 16.41
Grupo Televisa (TV) 0.2 $374k 9.6k 38.84
Morgan Stanley (MS) 0.2 $373k 9.6k 38.81
Libertyinteractivecorp lbtventcoma 0.2 $384k 9.8k 39.32
Tandem Diabetes Care 0.2 $386k 36k 10.84
Unilever 0.2 $349k 8.3k 41.90
Enzo Biochem (ENZ) 0.2 $350k 116k 3.03
Sterling Construction Company (STRL) 0.2 $349k 87k 3.99
Wpx Energy 0.2 $358k 29k 12.27
Newmont Mining Corporation (NEM) 0.2 $339k 15k 23.38
CNA Financial Corporation (CNA) 0.2 $334k 8.8k 38.17
NxStage Medical 0.2 $329k 23k 14.30
Zayo Group Hldgs 0.2 $330k 13k 25.72
Mitsubishi UFJ Financial (MUFG) 0.2 $321k 45k 7.21
Bank of America Corporation (BAC) 0.1 $307k 18k 17.00
Visa (V) 0.1 $269k 4.0k 67.25
Chesapeake Energy Corporation 0.1 $265k 24k 11.18
Japan Equity Fund ietf (JEQ) 0.1 $249k 30k 8.27
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $254k 11k 24.19
Liberty Broadband Cl C (LBRDK) 0.1 $249k 4.9k 51.23
Las Vegas Sands (LVS) 0.1 $242k 4.6k 52.61
DreamWorks Animation SKG 0.1 $230k 8.7k 26.38
Lululemon Athletica (LULU) 0.1 $229k 3.5k 65.24
Ameriprise Financial (AMP) 0.1 $227k 1.8k 124.73
Chevron Corporation (CVX) 0.1 $214k 2.2k 96.40
Schlumberger (SLB) 0.1 $225k 2.6k 86.34
Cutera (CUTR) 0.1 $219k 14k 15.51
Tornier Nv 0.1 $219k 8.8k 25.03
Regions Financial Corporation (RF) 0.1 $197k 19k 10.37
Fred's 0.1 $203k 11k 19.33
Rigel Pharmaceuticals 0.1 $202k 63k 3.21
Huntington Bancshares Incorporated (HBAN) 0.1 $153k 14k 11.32
Kronos Worldwide (KRO) 0.1 $161k 15k 10.95
Oclaro 0.1 $164k 73k 2.26
Yamana Gold 0.1 $150k 50k 3.00
Kinross Gold Corp (KGC) 0.1 $142k 61k 2.33
bebe stores 0.0 $58k 29k 1.99
Violin Memory 0.0 $49k 20k 2.45