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) 5,387

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

Sector Weighting

Basic Materials 14.02%
Capital Goods 3.82%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 1.45%
Energy 1.9%
Financial 1.26%
Healthcare 2.19%
Services 18.87%
Technology 49.72%
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
CALLAWAY GOLF CO COM 23,774 New 2,466,200
TIME WARNER INC COM NEW 22,308 513 2.36 260,666
TIFFANY & CO NEW COM 20,866 New 234,000
CHINA LODGING GROUP LTD SPONSORED ADR 19,714 New 871,900
NEWMONT MINING CORP COM 19,103 New 721,131
VERASTEM INC COM 15,822 1,314 9.06 1,854,897
JD COM INC SPON ADR CL A 14,921 14,921 New 445,000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 12,196 New 131,000
58 COM INC SPON ADR REP A 11,216 New 142,500
MICRON TECHNOLOGY INC COM 9,703 -32 (0.33) 334,700
ANGLOGOLD ASHANTI LTD SPONSORED ADR 9,282 -777 (7.73) 812,044
CAPSTONE TURBINE CORP COM 9,067 -1,511 (14.29) 14,647,816
UNITED TECHNOLOGIES CORP COM 8,196 New 71,000
E HOUSE CHINA HLDGS LTD ADR 7,847 New 1,157,305
FEDEX CORP COM 7,041 New 41,000
VEECO INSTRS INC DEL COM 4,823 New 163,000
YY INC ADS REPCOM CLA 4,242 -5,521 (56.55) 63,000
BIOMARIN PHARMACEUTICAL INC COM 3,886 New 33,520
TEVA PHARMACEUTICAL INDS LTD ADR 3,867 New 62,200
CEVA INC COM 3,857 -417 (9.76) 185,000