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) 5,069

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

Sector Weighting

Basic Materials 13.81%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 1.56%
Energy 1.85%
Financial 1.26%
Healthcare 2.47%
Services 20.41%
Technology 48.39%
Transportation 0.13%
Utilities

100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAKER HUGHES INC COM 91,726 -174,827 (65.59) 1,444,966
MERCER INTL INC COM 52,406 -48,724 (48.18) 3,548,112
ALCOA INC COM 204,600 -41,587 (16.89) 15,787,066
MICROSOFT CORP COM 93,118 -18,448 (16.54) 2,273,385
AMEC FOSTER WHEELER PLC SPONSORED ADR 77,800 -14,195 (15.43) 5,699,621
STILLWATER MNG CO COM 183,801 -13,504 (6.84) 13,840,461
BANK AMER CORP COM -9,448 Sold Out 0
MERCK & CO INC NEW COM 1,097 -8,424 (88.48) 18,800
PEPSICO INC COM 38,116 -6,081 (13.76) 394,900
SOUFUN HLDGS LTD ADR 82,925 -4,947 (5.63) 13,059,034
MGIC INVT CORP WIS COM 62,667 -4,812 (7.13) 6,433,965
YY INC ADS REPCOM CLA 3,401 -4,427 (56.55) 63,000
LAUDER ESTEE COS INC CL A 27,743 -3,615 (11.53) 330,000
BARRICK GOLD CORP COM 90,781 -3,140 (3.34) 8,149,078
GNC HLDGS INC COM CL A -1,823 Sold Out 0
CAPSTONE TURBINE CORP COM 9,536 -1,590 (14.29) 14,647,816
SYNERON MEDICAL LTD ORD SHS -1,101 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -848 Sold Out 0
SKYWORKS SOLUTIONS INC COM 701 -701 (50) 7,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 7,698 -645 (7.73) 812,044