PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 96
New Positions 4
Increased Positions 31
Decreased Positions 33
Positions with Activity 64
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,188

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

Sector Weighting

Basic Materials 14.33%
Capital Goods 8.74%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.65%
Energy 4.39%
Financial 3.89%
Healthcare 2.1%
Services 15.77%
Technology 45.59%
Transportation 0.12%
Utilities

33 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 362,096 -347 (0.1) 11,466,000
BAIDU INC SPON ADR REP A 358,202 -6,468 (1.77) 1,653,595
EBAY INC COM 291,653 -1,181 (0.4) 5,927,900
FOSTER WHEELER AG COM 279,195 -18,106 (6.09) 9,337,627
BAKER HUGHES INC COM 224,922 -27,747 (10.98) 4,272,020
STILLWATER MNG CO COM 210,910 -9,809 (4.44) 15,417,362
SINA CORP ORD 170,185 -2,846 (1.65) 4,285,690
BANK AMER CORP COM 141,310 -60,991 (30.15) 8,690,638
MICROSOFT CORP COM 135,757 -2,865 (2.07) 3,079,785
BARRICK GOLD CORP COM 115,578 -11,737 (9.22) 8,448,690
JACOBS ENGR GROUP INC DEL COM 82,156 -70,801 (46.29) 1,809,610
SOHU COM INC COM 67,579 -31,833 (32.02) 1,551,934
CISCO SYS INC COM 56,030 -9,919 (15.04) 2,443,517
ZILLOW INC CL A 51,665 -24,224 (31.92) 479,271
PEPSICO INC COM 45,830 -3,836 (7.72) 489,900
QIWI PLC SPON ADR REP B 44,152 -17,102 (27.92) 1,507,921
E HOUSE CHINA HLDGS LTD ADR 43,204 -6,279 (12.69) 4,408,599
MARVELL TECHNOLOGY GROUP LTD ORD 42,935 -12,598 (22.69) 3,443,042
MINDRAY MEDICAL INTL LTD SPON ADR 28,526 -2,496 (8.05) 971,256
CHINA LODGING GROUP LTD SPONSORED ADR 22,169 -683 (2.99) 875,900