PLATINUM INVESTMENT MANAGEMENT LTD Information

C/O PLATINUM INVESTMENT MANAGEMENT, SYDNEY AUSTRALIA 2000, , 00000, (129) 255-7533

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 7
Increased Positions 28
Decreased Positions 28
Positions with Activity 56
Sold Out Positions 6
Total Mkt Value (in $ millions) 5,223

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

Sector Weighting

Basic Materials 13.8%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 1.5%
Energy 1.9%
Financial 1.24%
Healthcare 2.37%
Services 19.51%
Technology 49.12%
Transportation 0.13%
Utilities

56 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 445,695 109,485 32.56 9,480,864
INTEL CORP COM 389,185 13,757 3.66 11,985,992
BAIDU INC SPON ADR REP A 255,452 4,573 1.82 1,228,905
EBAY INC COM 226,959 25,769 12.81 4,068,100
CISCO SYS INC COM 221,706 159,637 257.19 7,942,187
ALCOA INC COM 212,494 -43,192 (16.89) 15,787,066
YOUKU TUDOU INC SPONSORED ADR 205,056 12,625 6.56 12,234,838
STILLWATER MNG CO COM 184,909 -13,586 (6.84) 13,840,461
SINA CORP ORD 158,027 108 .07 4,392,690
KBR INC COM 142,946 52,541 58.12 9,258,181
CIENA CORP COM NEW 140,862 871 .62 6,563,925
CORNING INC COM 137,249 137,249 New 6,110,801
ALLEGHENY TECHNOLOGIES INC COM 137,142 51,381 59.91 4,595,920
NIELSEN N V COM 133,656 133,656 New 3,023,201
ORACLE CORP COM 130,432 127,968 5,193.72 3,033,300
TRINA SOLAR LIMITED SPON ADR 127,572 11,796 10.19 10,631,030
QUNAR CAYMAN IS LTD SPNS ADR CL B 104,982 3,635 3.59 2,281,712
BARRICK GOLD CORP COM 103,982 -3,597 (3.34) 8,149,078
BAKER HUGHES INC COM 96,784 -184,467 (65.59) 1,444,966
MICROSOFT CORP COM 94,607 -18,743 (16.54) 2,273,385