PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 99
New Positions 3
Increased Positions 18
Decreased Positions 46
Positions with Activity 64
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,597

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

Sector Weighting

Basic Materials 17.24%
Capital Goods 7.58%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.79%
Energy 5.19%
Financial 1.62%
Healthcare 2.48%
Services 16%
Technology 45.07%
Transportation 0.15%
Utilities

99 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YANDEX N V SHS CLASS A 64,785 -151 (0.23) 3,744,800
51JOB INC SP ADR REP COM 63,161 3,143 5.24 1,843,044
MGIC INVT CORP WIS COM 62,767 New 6,927,974
CISCO SYS INC COM 59,612 -5,898 (9) 2,223,517
QUNAR CAYMAN IS LTD SPNS ADR CL B 58,152 -2,350 (3.88) 2,202,712
SOHU COM INC COM 43,623 -33,927 (43.75) 872,986
PEPSICO INC COM 42,914 -2,999 (6.53) 457,900
QIAGEN NV REG SHS 41,000 New 1,781,076
ZILLOW INC CL A 37,392 -15,467 (29.26) 339,036
QIWI PLC SPON ADR REP B 29,294 644 2.25 1,541,808
LAUDER ESTEE COS INC CL A 27,602 New 373,000
INFINERA CORPORATION COM 27,293 -18,045 (39.8) 1,829,293
JACOBS ENGR GROUP INC DEL COM 26,589 -47,750 (64.23) 647,253
JOHNSON & JOHNSON COM 26,507 -5,526 (17.25) 254,700
MINDRAY MEDICAL INTL LTD SPON ADR 25,765 -187 (0.72) 964,256
TIFFANY & CO NEW COM 24,380 New 234,000
TIME WARNER INC COM NEW 20,954 New 254,666
CHINA LODGING GROUP LTD SPONSORED ADR 20,751 -95 (0.46) 871,900
CALLAWAY GOLF CO COM 18,151 New 2,466,200
MARKIT LTD SHS 18,043 18,043 New 722,572


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