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) 5,749

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

Sector Weighting

Basic Materials 14.44%
Capital Goods 8.67%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 1.51%
Energy 5.11%
Financial 3.54%
Healthcare 2.01%
Services 15.4%
Technology 45.86%
Transportation 0.11%
Utilities

96 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 4,324 New 303,000
TEVA PHARMACEUTICAL INDS LTD ADR 3,040 261 9.40 58,200
CEVA INC COM 2,552 1,064 71.43 180,000
HALLIBURTON CO COM 2,422 New 36,000
GROUPON INC COM CL A 2,182 -6,058 (73.52) 314,000
ALERE INC COM 2,052 New 50,970
SUNGY MOBILE LTD ADR REP ORD A 1,920 612 46.73 270,089
BIOMARIN PHARMACEUTICAL INC COM 1,774 1,204 211.27 26,520
PERKINELMER INC COM 1,649 New 37,700
INCYTE CORP COM 1,620 New 33,264
ICON PLC SHS 1,591 New 28,500
ALTERA CORP COM 1,486 943 173.33 41,000
APPLE INC COM 1,483 -1,341 (47.5) 14,700
IRONWOOD PHARMACEUTICALS INC COM CL A 1,469 306 26.32 120,000
GNC HLDGS INC COM CL A 1,449 235 19.36 37,000
PFIZER INC COM 1,431 New 47,610
CITRIX SYS INC COM 1,374 286 26.32 19,200
DISCOVER FINL SVCS COM 1,268 New 20,000
ORACLE CORP COM 1,236 1,236 New 30,000
ULTRA PETROLEUM CORP COM 1,197 New 47,000