PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 7
Increased Positions 28
Decreased Positions 28
Positions with Activity 56
Sold Out Positions 6
Total Mkt Value (in $ millions) 5,033

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

Sector Weighting

Basic Materials 13.72%
Capital Goods 3.6%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 1.56%
Energy 1.87%
Financial 1.25%
Healthcare 2.45%
Services 20.49%
Technology 48.35%
Transportation 0.13%
Utilities

100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 91,871 -175,103 (65.59) 1,444,966
BARRICK GOLD CORP COM 89,314 -3,089 (3.34) 8,149,078
SOUFUN HLDGS LTD ADR 78,354 -4,674 (5.63) 13,059,034
AMEC FOSTER WHEELER PLC SPONSORED ADR 76,147 -13,893 (15.43) 5,699,621
MGIC INVT CORP WIS COM 61,959 -4,757 (7.13) 6,433,965
YANDEX N V SHS CLASS A 59,959 3,169 5.58 3,953,800
51JOB INC SP ADR REP COM 59,466 New 1,843,044
MARKIT LTD SHS 57,621 38,183 196.45 2,142,031
MERCER INTL INC COM 54,499 -50,671 (48.18) 3,548,112
QIAGEN NV REG SHS 53,829 8,946 19.93 2,136,076
QIWI PLC SPON ADR REP B 52,476 15,441 41.70 2,184,664
SOHU COM INC COM 46,556 New 872,986
ZILLOW GROUP INC CL A 39,622 5,617 16.52 395,036
PEPSICO INC COM 37,760 -6,024 (13.76) 394,900
INFINERA CORPORATION COM 35,982 New 1,829,293
HOMEAWAY INC COM 34,696 34,696 New 1,150,000
JACOBS ENGR GROUP INC DEL COM 29,230 New 647,253
LAUDER ESTEE COS INC CL A 27,443 -3,576 (11.53) 330,000
MINDRAY MEDICAL INTL LTD SPON ADR 26,372 New 964,256
JOHNSON & JOHNSON COM 25,623 New 254,700


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