PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 99
New Positions 3
Increased Positions 18
Decreased Positions 46
Positions with Activity 64
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,425

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

Sector Weighting

Basic Materials 17.97%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 1.86%
Energy 5.45%
Financial 1.58%
Healthcare 2.56%
Services 16.32%
Technology 45.85%
Transportation 0.16%
Utilities

64 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 390,517 3,253 .84 11,562,300
CARNIVAL CORP PAIRED CTF 322,980 24,910 8.36 7,151,900
ALCOA INC COM 300,136 -4,535 (1.49) 18,995,962
BAIDU INC SPON ADR REP A 265,893 -98,410 (27.01) 1,206,905
BAKER HUGHES INC COM 239,134 -4,157 (1.71) 4,199,020
STILLWATER MNG CO COM 196,860 -7,420 (3.63) 14,857,362
YOUKU TUDOU INC SPONSORED ADR 195,301 14,356 7.93 11,481,538
EBAY INC COM 194,158 -125,000 (39.17) 3,606,200
GOOGLE INC CL A 180,929 -359 (0.2) 353,080
GOOGLE INC CL C 180,683 -510 (0.28) 354,280
SINA CORP ORD 160,794 3,810 2.43 4,389,690
CIENA CORP COM NEW 126,813 -23,170 (15.45) 6,523,325
MICROSOFT CORP COM 112,193 -14,664 (11.56) 2,723,785
BARRICK GOLD CORP COM 106,314 -224 (0.21) 8,430,945
KBR INC COM 94,855 30,866 48.24 5,855,250
SOUFUN HLDGS LTD ADR 91,469 64,338 237.13 13,838,034
MERCER INTL INC COM 84,286 -12,965 (13.33) 6,846,979
TRINA SOLAR LIMITED SPON ADR 83,841 -13 (0.02) 9,648,030
AMEC PLC SPONSORED ADR 83,300 -20,548 (19.79) 6,739,521
ALLEGHENY TECHNOLOGIES INC COM 79,927 79,927 New 2,874,042


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