PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 87
New Positions 9
Increased Positions 24
Decreased Positions 25
Positions with Activity 49
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,436

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 3.52%
Energy 1.62%
Financial 0.94%
Healthcare 1.26%
Services 24.68%
Technology 47.22%
Transportation
Utilities

25 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 287,670 -73,942 (20.45) 5,905,764
CISCO SYS INC COM 268,288 -3,067 (1.13) 9,595,432
SINA CORP ORD 223,452 -1,493 (0.66) 4,437,093
INTEL CORP COM 199,549 -53,652 (21.19) 6,414,292
NIELSEN HLDGS PLC SHS EUR 178,457 -1,398 (0.78) 3,446,437
STILLWATER MNG CO COM 166,290 -926 (0.55) 13,464,739
ORACLE CORP COM 159,719 -1,331 (0.83) 3,960,300
CORNING INC COM 131,450 -50,183 (27.63) 6,958,711
QLIK TECHNOLOGIES INC COM 120,246 -23,825 (16.54) 4,024,293
EBAY INC COM 109,002 -665 (0.61) 4,427,394
MARKIT LTD SHS 70,025 -10,955 (13.53) 2,007,031
KBR INC COM 64,987 -73,489 (53.07) 4,312,369
YANDEX N V SHS CLASS A 59,764 -8,244 (12.12) 3,007,770
MGIC INVT CORP WIS COM 40,419 -237 (0.58) 5,536,882
AMEC FOSTER WHEELER PLC SPONSORED ADR 33,981 -8,025 (19.11) 4,610,710
CIENA CORP COM NEW 15,589 -3,873 (19.9) 937,377
BIOMARIN PHARMACEUTICAL INC COM 1,465 -340 (18.85) 17,220
VERASTEM INC COM 1,157 -1,495 (56.37) 688,924
INCYTE CORP COM 1,148 -579 (33.52) 15,864
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 1,078 -2,171 (66.82) 102,370