PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 99
New Positions 3
Increased Positions 18
Decreased Positions 46
Positions with Activity 64
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,727

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

Sector Weighting

Basic Materials 17.18%
Capital Goods 7.52%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 1.81%
Energy 5.05%
Financial 1.62%
Healthcare 2.41%
Services 15.81%
Technology 45.43%
Transportation 0.15%
Utilities

99 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 2,649 1,262 91 57,300
GROUPON INC COM CL A 2,477 New 314,000
INCYTE CORP COM 2,381 New 33,264
ALERE INC COM 1,910 New 50,970
INFINITY PHARMACEUTICALS INC COM 1,797 433 31.73 107,932
IRONWOOD PHARMACEUTICALS INC COM CL A 1,748 New 120,000
AERIE PHARMACEUTICALS INC COM 1,740 1,740 New 59,000
GNC HLDGS INC COM CL A 1,706 New 37,000
PERKINELMER INC COM 1,658 New 37,700
APPLE INC COM 1,647 New 14,700
ICON PLC SHS 1,501 New 28,500
PFIZER INC COM 1,496 New 47,610
ALTERA CORP COM 1,443 -114 (7.32) 38,000
CIMPRESS N V SHS EURO 1,439 New 19,000
HALLIBURTON CO COM 1,429 New 36,000
DISCOVER FINL SVCS COM 1,319 New 20,000
CITRIX SYS INC COM 1,238 New 19,200
CARDINAL HEALTH INC COM 1,149 New 14,000
MARVELL TECHNOLOGY GROUP LTD ORD 1,089 -48,250 (97.79) 76,000
GT ADVANCED TECHNOLOGIES INC COM 1,063 New 2,530,408


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