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 97
New Positions 4
Increased Positions 31
Decreased Positions 34
Positions with Activity 65
Sold Out Positions 3
Total Mkt Value (in $ millions) 5,884

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

Sector Weighting

Basic Materials 14.73%
Capital Goods 8.75%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.47%
Energy 5%
Financial 3.39%
Healthcare 1.93%
Services 15.61%
Technology 45.51%
Transportation 0.1%
Utilities

97 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 4,439 New 303,000
TEVA PHARMACEUTICAL INDS LTD ADR 3,111 267 9.40 58,200
SUNGY MOBILE LTD ADR REP ORD A 2,849 907 46.73 270,089
CEVA INC COM 2,731 1,138 71.43 180,000
HALLIBURTON CO COM 2,429 New 36,000
GROUPON INC COM CL A 1,975 -5,483 (73.52) 314,000
BIOMARIN PHARMACEUTICAL INC COM 1,861 1,263 211.27 26,520
ALERE INC COM 1,790 New 50,970
PERKINELMER INC COM 1,692 New 37,700
INCYTE CORP COM 1,685 New 33,264
APPLE INC COM 1,489 -1,348 (47.5) 14,700
ICON PLC SHS 1,463 New 28,500
IRONWOOD PHARMACEUTICALS INC COM CL A 1,460 304 26.32 120,000
ALTERA CORP COM 1,430 907 173.33 41,000
GNC HLDGS INC COM CL A 1,382 224 19.36 37,000
PFIZER INC COM 1,377 New 47,610
CITRIX SYS INC COM 1,346 280 26.32 19,200
ORACLE CORP COM 1,249 1,249 New 30,000
DISCOVER FINL SVCS COM 1,241 New 20,000
ULTRA PETROLEUM CORP COM 1,185 New 47,000