PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 98
New Positions 10
Increased Positions 37
Decreased Positions 28
Positions with Activity 65
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,816

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

Sector Weighting

Basic Materials 15.76%
Capital Goods 10.09%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 1.54%
Energy 6.23%
Financial 4.28%
Healthcare 2.02%
Services 15.02%
Technology 41.63%
Transportation 0.11%
Utilities

10 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 315,020 315,020 New 18,433,000
YANDEX N V SHS CLASS A 58,262 58,262 New 1,929,200
QUNAR CAYMAN IS LTD SPNS ADR CL B 44,052 44,052 New 1,629,139
SOUFUN HLDGS LTD ADR 13,241 13,241 New 1,223,750
TIFFANY & CO NEW COM 12,540 12,540 New 126,000
CTRIP COM INTL LTD AMERICAN DEP SHS 10,896 10,896 New 176,000
58 COM INC SPON ADR REP A 10,692 10,692 New 204,000
SUNGY MOBILE LTD ADR REP ORD A 1,955 1,955 New 184,074
ALTERA CORP COM 525 525 New 15,000
VERIZON COMMUNICATIONS INC COM 472 472 New 9,256


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