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) 5,254

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

Sector Weighting

Basic Materials 14.88%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 1.52%
Energy 1.76%
Financial 1.18%
Healthcare 2.25%
Services 19.43%
Technology 49.5%
Transportation 0.14%
Utilities

100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 3,555 New 62,200
GOLDCORP INC NEW COM 3,537 3,537 New 166,600
YY INC ADS REPCOM CLA 3,354 -4,366 (56.55) 63,000
SENOMYX INC COM 3,129 New 642,482
INCYTE CORP COM 2,950 New 33,264
GROUPON INC COM CL A 2,553 New 314,000
ALERE INC COM 2,083 -278 (11.77) 44,970
ICON PLC SHS 1,978 New 28,500
IRONWOOD PHARMACEUTICALS INC COM CL A 1,904 New 120,000
APPLE INC COM 1,898 New 14,700
JUNO THERAPEUTICS INC COM 1,862 1,862 New 40,000
PERKINELMER INC COM 1,778 New 37,700
INFINITY PHARMACEUTICALS INC COM 1,723 New 107,932
AERIE PHARMACEUTICALS INC COM 1,707 New 59,000
PFIZER INC COM 1,655 New 47,610
HALLIBURTON CO COM 1,548 New 36,000
ALTERA CORP COM 1,539 113 7.90 41,000
CARDINAL HEALTH INC COM 1,253 New 14,000
MARVELL TECHNOLOGY GROUP LTD ORD 1,247 New 76,000
CITRIX SYS INC COM 1,222 New 19,200