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) 5,565

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

Sector Weighting

Basic Materials 13.88%
Capital Goods 8.69%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.55%
Energy 5.06%
Financial 3.66%
Healthcare 2.04%
Services 16.11%
Technology 45.7%
Transportation 0.12%
Utilities

2 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM -2,820 Sold Out 0
TIME INC NEW COM -746 Sold Out 0