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) 5,033

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

Sector Weighting

Basic Materials 13.72%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 1.56%
Energy 1.85%
Financial 1.23%
Healthcare 2.47%
Services 20.25%
Technology 48.64%
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 446,738 109,741 32.56 9,480,864
INTEL CORP COM 383,552 13,558 3.66 11,985,992
BAIDU INC SPON ADR REP A 254,789 4,561 1.82 1,228,905
EBAY INC COM 234,445 26,619 12.81 4,068,100
CISCO SYS INC COM 215,472 155,148 257.19 7,942,187
ALCOA INC COM 200,496 -40,753 (16.89) 15,787,066
STILLWATER MNG CO COM 181,864 -13,362 (6.84) 13,840,461
YOUKU TUDOU INC SPONSORED ADR 159,787 9,838 6.56 12,234,838
SINA CORP ORD 142,543 97 .07 4,392,690
CORNING INC COM 138,960 138,960 New 6,110,801
ALLEGHENY TECHNOLOGIES INC COM 137,970 51,691 59.91 4,595,920
KBR INC COM 132,022 48,526 58.12 9,258,181
NIELSEN N V COM 130,995 130,995 New 3,023,201
ORACLE CORP COM 129,340 126,897 5,193.72 3,033,300
TRINA SOLAR LIMITED SPON ADR 128,742 11,904 10.19 10,631,030
CIENA CORP COM NEW 125,830 778 .62 6,563,925
QUNAR CAYMAN IS LTD SPNS ADR CL B 95,330 3,301 3.59 2,281,712
MICROSOFT CORP COM 93,141 -18,453 (16.54) 2,273,385
BARRICK GOLD CORP COM 92,003 -3,182 (3.34) 8,149,078
BAKER HUGHES INC COM 90,729 -172,927 (65.59) 1,444,966