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 95
New Positions 0
Increased Positions 22
Decreased Positions 26
Positions with Activity 48
Sold Out Positions 6
Total Mkt Value (in $ millions) 5,135

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

Sector Weighting

Basic Materials 7.59%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 1.13%
Energy 0.12%
Financial 1.39%
Healthcare 2.04%
Services 18.02%
Technology 54.26%
Transportation 0%
Utilities

26 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STILLWATER MNG CO COM 130,465 -1,158 (0.88) 13,718,739
ALCOA INC COM 78,478 -77,340 (49.64) 7,951,154
MICROSOFT CORP COM 69,116 -33,960 (32.95) 1,524,385
BARRICK GOLD CORP COM 54,657 -1,490 (2.65) 7,932,788
QIAGEN NV REG SHS 42,289 -16,646 (28.25) 1,532,748
51JOB INC SP ADR REP COM 41,025 -15,833 (27.85) 1,329,808
SOHU COM INC COM 37,439 -1,173 (3.04) 846,461
HOMEAWAY INC COM 30,739 -3,037 (8.99) 1,046,612
LAUDER ESTEE COS INC CL A 26,846 -2,201 (7.58) 305,000
PEPSICO INC COM 16,723 -21,231 (55.94) 174,000
VERASTEM INC COM 13,207 -946 (6.68) 1,730,913
INFINERA CORPORATION COM 4,890 -37,110 (88.36) 213,000
BAKER HUGHES INC COM 4,099 -80,504 (95.16) 70,000
BIOMARIN PHARMACEUTICAL INC COM 3,097 -1,795 (36.7) 21,220
CEVA INC COM 2,916 -257 (8.11) 170,000
INCYTE CORP COM 2,517 -992 (28.26) 23,864
CAPSTONE TURBINE CORP COM 1,818 -2,738 (60.09) 5,845,479
UNITED TECHNOLOGIES CORP COM 1,781 -5,245 (74.65) 18,000
ALTERA CORP COM 1,781 -247 (12.2) 36,000
LEJU HLDGS LTD SPONSORED ADS 41 -358 (89.75) 5,930