PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 91
New Positions 8
Increased Positions 28
Decreased Positions 28
Positions with Activity 56
Sold Out Positions 3
Total Mkt Value (in $ millions) 5,641

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 11.59%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 1.52%
Energy 5.7%
Financial 5.34%
Healthcare 1.91%
Services 15.53%
Technology 47.47%
Transportation 1.71%
Utilities

56 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 352,926 27,446 8.43 13,052,000
FOSTER WHEELER AG COM 336,780 403 .12 10,032,177
BAKER HUGHES INC COM 318,078 13,570 4.46 4,655,020
BAIDU INC SPON ADR REP A 305,661 -93,371 (23.4) 1,961,883
EBAY INC COM 303,105 4,837 1.62 5,514,000
MICROSOFT CORP COM 253,330 -15,324 (5.7) 6,331,670
STILLWATER MNG CO COM 250,083 -1,240 (0.49) 16,134,362
BANK OF AMERICA CORPORATION COM 242,464 -87,766 (26.58) 15,013,253
SINA CORP ORD 237,467 -5,593 (2.3) 4,199,248
YOUKU TUDOU INC SPONSORED ADR 235,753 34,131 16.93 9,060,458
CARNIVAL CORP PAIRED CTF 227,988 37,096 19.43 6,109,000
CISCO SYS INC COM 189,456 -25,531 (11.88) 8,162,700
SOHU COM INC COM 169,995 135,327 390.35 2,752,963
CIENA CORP COM NEW 143,716 14,771 11.46 7,229,200
BARRICK GOLD CORP COM 142,655 37,704 35.93 7,934,090
TRINA SOLAR LIMITED SPON ADR 111,522 -1,697 (1.5) 9,475,117
FEDEX CORP COM 96,673 -26,324 (21.4) 713,193
LAS VEGAS SANDS CORP COM 89,305 -33,795 (27.45) 1,168,000
MICRON TECHNOLOGY INC COM 82,649 -244,917 (74.77) 3,456,678
MARVELL TECHNOLOGY GROUP LTD ORD 69,236 -8,006 (10.37) 4,435,341