PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 94
New Positions 0
Increased Positions 21
Decreased Positions 26
Positions with Activity 47
Sold Out Positions 6
Total Mkt Value (in $ millions) 5,336

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

Sector Weighting

Basic Materials 9.39%
Capital Goods 4.53%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 1.09%
Energy 0.12%
Financial 1.39%
Healthcare 1.84%
Services 19.79%
Technology 54.06%
Transportation 0%
Utilities

47 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 472,776 60 .01 9,482,064
INTEL CORP COM 366,507 275 .08 11,994,992
EBAY INC COM 263,580 11,968 4.76 4,261,600
BAIDU INC SPON ADR REP A 242,387 256 .11 1,230,205
SINA CORP ORD 241,806 10,882 4.71 4,599,690
CISCO SYS INC COM 231,252 14,192 6.54 8,461,487
KBR INC COM 211,189 32,506 18.19 10,942,455
GOOGLE INC CL C 196,191 10,761 5.80 374,840
QLIK TECHNOLOGIES INC COM 186,706 185,990 25,990.79 5,218,158
STILLWATER MNG CO COM 159,137 -1,412 (0.88) 13,718,739
ORACLE CORP COM 158,114 35,690 29.15 3,917,600
NIELSEN N V COM 152,009 15,996 11.76 3,378,737
ALLEGHENY TECHNOLOGIES INC COM 142,946 7,136 5.26 4,837,416
QIWI PLC SPON ADR REP B 116,013 55,498 91.71 4,188,202
ALCOA INC COM 88,258 -86,979 (49.64) 7,951,154
BARRICK GOLD CORP COM 83,850 -2,286 (2.65) 7,932,788
MICROSOFT CORP COM 67,683 -33,256 (32.95) 1,524,385
YANDEX N V SHS CLASS A 67,514 6,704 11.03 4,389,700
MARKIT LTD SHS 58,880 2,094 3.69 2,221,031
SOHU COM INC COM 49,560 -1,553 (3.04) 846,461