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) 4,672

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

Sector Weighting

Basic Materials 17.37%
Capital Goods 7.5%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.8%
Energy 5.06%
Financial 1.59%
Healthcare 2.51%
Services 15.86%
Technology 45.22%
Transportation 0.15%
Utilities

46 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 299,756 -4,529 (1.49) 18,995,962
BAIDU INC SPON ADR REP A 279,857 -103,578 (27.01) 1,206,905
BAKER HUGHES INC COM 234,179 -4,071 (1.71) 4,199,020
STILLWATER MNG CO COM 220,780 -8,322 (3.63) 14,857,362
EBAY INC COM 207,465 -133,567 (39.17) 3,606,200
FOSTER WHEELER AG COM 206,125 -50,846 (19.79) 7,490,021
GOOGLE INC CL A 181,702 -360 (0.2) 353,080
GOOGLE INC CL C 181,073 -511 (0.28) 354,280
MICROSOFT CORP COM 129,434 -16,917 (11.56) 2,723,785
CIENA CORP COM NEW 125,704 -22,967 (15.45) 6,523,325
BARRICK GOLD CORP COM 93,499 -197 (0.21) 8,430,945
MERCER INTL INC COM 84,834 -13,049 (13.33) 6,846,979
TRINA SOLAR LIMITED SPON ADR 74,676 -12 (0.02) 9,648,030
YANDEX N V SHS CLASS A 67,743 -157 (0.23) 3,744,800
CISCO SYS INC COM 61,480 -6,083 (9) 2,223,517
QUNAR CAYMAN IS LTD SPNS ADR CL B 60,663 -2,451 (3.88) 2,202,712
SOHU COM INC COM 45,526 -35,407 (43.75) 872,986
PEPSICO INC COM 43,665 -3,052 (6.53) 457,900
ZILLOW INC CL A 36,396 -15,054 (29.26) 339,036
INFINERA CORPORATION COM 27,888 -18,439 (39.8) 1,829,293


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