PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 91
New Positions 8
Increased Positions 28
Decreased Positions 28
Positions with Activity 56
Sold Out Positions 3
Total Mkt Value (in $ millions) 5,641

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 11.59%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 1.52%
Energy 5.7%
Financial 5.34%
Healthcare 1.91%
Services 15.53%
Technology 47.47%
Transportation 1.71%
Utilities

91 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 89,305 -33,795 (27.45) 1,168,000
MICRON TECHNOLOGY INC COM 82,649 -244,917 (74.77) 3,456,678
GT ADVANCED TECHNOLOGIES INC COM 78,378 New 4,847,108
MARVELL TECHNOLOGY GROUP LTD ORD 69,236 -8,006 (10.37) 4,435,341
MERCER INTL INC COM 60,752 1,796 3.05 7,900,171
MGIC INVT CORP WIS COM 57,641 -341 (0.59) 6,927,974
ZILLOW INC CL A 57,144 814 1.45 596,803
E HOUSE CHINA HLDGS LTD ADR 56,630 -5,891 (9.42) 5,424,363
51JOB INC SP ADR REP COM 49,828 -361 (0.72) 690,615
PEPSICO INC COM 45,418 New 530,900
QIAGEN NV REG SHS 36,601 -11,876 (24.5) 1,781,076
CAPSTONE TURBINE CORP COM 36,014 New 16,750,489
KBR INC COM 36,010 -26,531 (42.42) 1,368,143
JOHNSON & JOHNSON COM 30,460 -16,229 (34.76) 307,800
LAUDER ESTEE COS INC CL A 26,912 2,092 8.43 373,000
CALLAWAY GOLF CO COM 26,163 2,718 11.59 2,762,700
TRULIA INC COM 22,589 11,902 111.38 708,118
MINDRAY MEDICAL INTL LTD SPON ADR 20,336 -928 (4.37) 635,291
INFINERA CORPORATION COM 19,585 -1,975 (9.16) 2,272,039
ANGLOGOLD ASHANTI LTD SPONSORED ADR 18,096 New 1,036,449