PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 4
Increased Positions 31
Decreased Positions 34
Positions with Activity 65
Sold Out Positions 3
Total Mkt Value (in $ millions) 5,886

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

Sector Weighting

Basic Materials 14.93%
Capital Goods 8.81%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.48%
Energy 5.08%
Financial 3.39%
Healthcare 1.96%
Services 15.54%
Technology 45.32%
Transportation 0.1%
Utilities

65 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 400,393 -384 (0.1) 11,466,000
BAIDU INC SPON ADR REP A 354,729 -6,405 (1.77) 1,653,595
EBAY INC COM 328,998 -1,332 (0.4) 5,927,900
ALCOA INC COM 320,291 14,119 4.61 19,283,000
FOSTER WHEELER AG COM 304,780 -19,765 (6.09) 9,337,627
BAKER HUGHES INC COM 295,367 -36,437 (10.98) 4,272,020
STILLWATER MNG CO COM 286,146 -13,308 (4.44) 15,417,362
CARNIVAL CORP PAIRED CTF 250,019 18,270 7.88 6,600,300
YOUKU TUDOU INC SPONSORED ADR 210,623 19,687 10.31 10,637,538
GOOGLE INC CL A 206,027 285 .14 353,780
GOOGLE INC CL C 203,078 1,137 .56 355,280
LINKEDIN CORP COM CL A 198,141 198,141 New 877,700
SINA CORP ORD 197,913 -3,309 (1.65) 4,285,690
CIENA CORP COM NEW 159,627 9,724 6.49 7,715,200
BARRICK GOLD CORP COM 155,371 -15,779 (9.22) 8,448,690
MICROSOFT CORP COM 139,915 -2,953 (2.07) 3,079,785
BANK OF AMERICA CORPORATION COM 139,832 -60,354 (30.15) 8,690,638
TRINA SOLAR LIMITED SPON ADR 120,909 2,085 1.76 9,649,530
YANDEX N V SHS CLASS A 106,712 51,865 94.56 3,753,500
JACOBS ENGR GROUP INC DEL COM 97,556 -84,073 (46.29) 1,809,610