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) 5,568

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

Sector Weighting

Basic Materials 10.35%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 1.04%
Energy 0.12%
Financial 1.26%
Healthcare 1.82%
Services 18.44%
Technology 54.49%
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 443,571 56 .01 9,482,064
INTEL CORP COM 406,690 305 .08 11,994,992
EBAY INC COM 266,606 12,105 4.76 4,261,600
BAIDU INC SPON ADR REP A 247,960 262 .11 1,230,205
CISCO SYS INC COM 246,906 15,153 6.54 8,461,487
SINA CORP ORD 230,950 10,393 4.71 4,599,690
KBR INC COM 210,423 32,389 18.19 10,942,455
GOOGLE INC CL C 200,161 10,979 5.80 374,840
STILLWATER MNG CO COM 198,373 -1,760 (0.88) 13,718,739
QLIK TECHNOLOGIES INC COM 189,784 189,057 25,990.79 5,218,158
ORACLE CORP COM 171,552 38,723 29.15 3,917,600
ALLEGHENY TECHNOLOGIES INC COM 155,184 7,747 5.26 4,837,416
NIELSEN N V COM 151,469 15,939 11.76 3,378,737
QIWI PLC SPON ADR REP B 125,939 60,246 91.71 4,188,202
ALCOA INC COM 98,753 -97,322 (49.64) 7,951,154
BARRICK GOLD CORP COM 93,766 -2,557 (2.65) 7,932,788
YANDEX N V SHS CLASS A 79,322 7,877 11.03 4,389,700
MICROSOFT CORP COM 71,997 -35,375 (32.95) 1,524,385
MARKIT LTD SHS 59,413 2,113 3.69 2,221,031
SOHU COM INC COM 55,655 -1,744 (3.04) 846,461