PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 99
New Positions 10
Increased Positions 37
Decreased Positions 29
Positions with Activity 66
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,712

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

Sector Weighting

Basic Materials 15.83%
Capital Goods 10.17%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 1.55%
Energy 6.17%
Financial 4.39%
Healthcare 2.08%
Services 15.1%
Technology 41.06%
Transportation 0.11%
Utilities

29 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 358,656 -49,219 (12.07) 11,477,000
FOSTER WHEELER AG COM 335,881 -3,006 (0.89) 9,943,177
BAIDU INC SPON ADR REP A 313,291 -51,816 (14.19) 1,683,453
GOOGLE INC CL A 207,258 -2,482 (1.18) 353,290
GOOGLE INC CL C 204,619 -2,450 (1.18) 353,290
BANK OF AMERICA CORPORATION COM 191,352 -39,551 (17.13) 12,441,638
JACOBS ENGR GROUP INC DEL COM 181,427 -18,847 (9.41) 3,369,110
MICROSOFT CORP COM 132,364 -134,136 (50.33) 3,144,785
SOHU COM INC COM 126,682 -26,080 (17.07) 2,282,963
CISCO SYS INC COM 73,397 -134,915 (64.77) 2,876,076
GT ADVANCED TECHNOLOGIES INC COM 51,490 -26,306 (33.81) 3,208,108
E HOUSE CHINA HLDGS LTD ADR 47,363 -3,518 (6.91) 5,049,363
TRULIA INC COM 27,568 -1,542 (5.3) 670,603
SENOMYX INC COM 13,379 -973 (6.78) 1,664,000
MICRON TECHNOLOGY INC COM 11,834 -101,545 (89.56) 360,800
GROUPON INC COM CL A 7,802 -1,711 (17.99) 1,185,659
FEDEX CORP COM 6,176 -101,259 (94.25) 41,000
VEECO INSTRS INC DEL COM 5,563 -245 (4.22) 159,000
ELECTRONIC ARTS INC COM 2,849 -1,036 (26.67) 79,200
SKYWORKS SOLUTIONS INC COM 1,653 -708 (30) 35,000


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