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) 5,325

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

Sector Weighting

Basic Materials 14.18%
Capital Goods 8.76%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 1.62%
Energy 4.4%
Financial 3.79%
Healthcare 2.11%
Services 16.04%
Technology 45.59%
Transportation 0.13%
Utilities

31 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 313,156 13,804 4.61 19,283,000
CARNIVAL CORP PAIRED CTF 249,689 18,245 7.88 6,600,300
YOUKU TUDOU INC SPONSORED ADR 201,794 18,861 10.31 10,637,538
GOOGLE INC CL A 195,870 271 .14 353,780
GOOGLE INC CL C 193,265 1,083 .56 355,280
LINKEDIN CORP COM CL A 177,840 177,840 New 877,700
CIENA CORP COM NEW 127,995 7,797 6.49 7,715,200
YANDEX N V SHS CLASS A 103,597 50,351 94.56 3,753,500
TRINA SOLAR LIMITED SPON ADR 98,232 1,694 1.76 9,649,530
KBR INC COM 75,167 49,132 188.71 3,949,943
QUNAR CAYMAN IS LTD SPNS ADR CL B 61,326 17,730 40.67 2,291,712
51JOB INC SP ADR REP COM 52,803 1,353 2.63 1,751,336
AUTOHOME INC SP ADR RP CL A 47,787 2,540 5.61 979,850
SOUFUN HLDGS LTD ADR 42,073 29,529 235.42 4,104,650
TIFFANY & CO NEW COM 22,090 10,195 85.71 234,000
VERASTEM INC COM 9,656 2,658 37.99 1,077,674
YY INC ADS REPCOM CLA 5,985 5,985 New 76,000
VEECO INSTRS INC DEL COM 5,688 520 10.06 175,000
TEVA PHARMACEUTICAL INDS LTD ADR 3,120 268 9.40 58,200
CEVA INC COM 2,452 1,022 71.43 180,000