PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 98
New Positions 10
Increased Positions 37
Decreased Positions 28
Positions with Activity 65
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,816

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

Sector Weighting

Basic Materials 15.76%
Capital Goods 10.09%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 1.54%
Energy 6.23%
Financial 4.28%
Healthcare 2.02%
Services 15.02%
Technology 41.63%
Transportation 0.11%
Utilities

98 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 3,043 -1,106 (26.67) 79,200
TEVA PHARMACEUTICAL INDS LTD ADR 2,923 New 53,200
APPLE INC COM 2,652 332 14.29 28,000
HALLIBURTON CO COM 2,638 New 36,000
ALERE INC COM 1,967 New 50,970
SUNGY MOBILE LTD ADR REP ORD A 1,955 1,955 New 184,074
SKYWORKS SOLUTIONS INC COM 1,898 -813 (30) 35,000
PERKINELMER INC COM 1,796 New 37,700
INCYTE CORP COM 1,594 New 33,264
CEVA INC COM 1,569 822 110 105,000
PFIZER INC COM 1,452 New 47,610
IRONWOOD PHARMACEUTICALS INC COM CL A 1,375 463 50.79 95,000
ICON PLC SHS 1,360 New 28,500
DISCOVER FINL SVCS COM 1,281 New 20,000
ULTRA PETROLEUM CORP COM 1,157 New 47,000
GNC HLDGS INC COM CL A 1,074 243 29.17 31,000
NXP SEMICONDUCTORS N V COM 994 -331 (25) 15,000
CITRIX SYS INC COM 974 397 68.89 15,200
SYNERON MEDICAL LTD ORD SHS 949 New 94,330
E M C CORP MASS COM 941 285 43.48 33,000


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