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) 5,367

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

Sector Weighting

Basic Materials 13.63%
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 1.45%
Energy 1.88%
Financial 1.31%
Healthcare 2.31%
Services 19.36%
Technology 49.61%
Transportation 0.13%
Utilities

28 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 208,705 -42,422 (16.89) 15,787,066
STILLWATER MNG CO COM 180,618 -13,271 (6.84) 13,840,461
MICROSOFT CORP COM 108,827 -21,561 (16.54) 2,273,385
SOUFUN HLDGS LTD ADR 104,995 -6,263 (5.63) 13,059,034
BARRICK GOLD CORP COM 102,026 -3,529 (3.34) 8,149,078
BAKER HUGHES INC COM 98,388 -187,524 (65.59) 1,444,966
AMEC FOSTER WHEELER PLC SPONSORED ADR 80,479 -14,683 (15.43) 5,699,621
MGIC INVT CORP WIS COM 69,358 -5,325 (7.13) 6,433,965
MERCER INTL INC COM 51,199 -47,603 (48.18) 3,548,112
PEPSICO INC COM 37,583 -5,996 (13.76) 394,900
LAUDER ESTEE COS INC CL A 27,146 -3,537 (11.53) 330,000
MICRON TECHNOLOGY INC COM 9,773 -32 (0.33) 334,700
CAPSTONE TURBINE CORP COM 9,375 -1,563 (14.29) 14,647,816
ANGLOGOLD ASHANTI LTD SPONSORED ADR 8,648 -724 (7.73) 812,044
YY INC ADS REPCOM CLA 4,024 -5,237 (56.55) 63,000
CEVA INC COM 4,002 -433 (9.76) 185,000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 3,108 -280 (8.25) 278,000
ALERE INC COM 2,247 -300 (11.77) 44,970
MERCK & CO INC NEW COM 1,083 -8,317 (88.48) 18,800
CIMPRESS N V SHS EURO 1,032 -602 (36.84) 12,000


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