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) 5,754

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

Sector Weighting

Basic Materials 14.06%
Capital Goods 8.68%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.52%
Energy 5.09%
Financial 3.59%
Healthcare 2.03%
Services 15.53%
Technology 46.09%
Transportation 0.11%
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 312,577 13,779 4.61 19,283,000
CARNIVAL CORP PAIRED CTF 268,764 19,639 7.88 6,600,300
GOOGLE INC CL A 214,178 297 .14 353,780
GOOGLE INC CL C 211,775 1,186 .56 355,280
YOUKU TUDOU INC SPONSORED ADR 199,879 18,683 10.31 10,637,538
LINKEDIN CORP COM CL A 185,344 185,344 New 877,700
CIENA CORP COM NEW 145,509 8,864 6.49 7,715,200
TRINA SOLAR LIMITED SPON ADR 138,760 2,393 1.76 9,649,530
YANDEX N V SHS CLASS A 110,428 53,671 94.56 3,753,500
KBR INC COM 80,342 52,514 188.71 3,949,943
QUNAR CAYMAN IS LTD SPNS ADR CL B 68,912 19,924 40.67 2,291,712
51JOB INC SP ADR REP COM 55,237 1,416 2.63 1,751,336
AUTOHOME INC SP ADR RP CL A 44,377 2,358 5.61 979,850
SOUFUN HLDGS LTD ADR 38,953 27,340 235.42 4,104,650
TIFFANY & CO NEW COM 23,295 10,751 85.71 234,000
VERASTEM INC COM 9,947 2,738 37.99 1,077,674
VEECO INSTRS INC DEL COM 6,087 556 10.06 175,000
YY INC ADS REPCOM CLA 5,920 5,920 New 76,000
TEVA PHARMACEUTICAL INDS LTD ADR 3,036 261 9.40 58,200
CEVA INC COM 2,570 1,071 71.43 180,000


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