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 96
New Positions 4
Increased Positions 31
Decreased Positions 33
Positions with Activity 64
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,754

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

Sector Weighting

Basic Materials 14.06%
Capital Goods 8.68%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.52%
Energy 5.09%
Financial 3.59%
Healthcare 2.03%
Services 15.53%
Technology 46.09%
Transportation 0.11%
Utilities

96 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JACOBS ENGR GROUP INC DEL COM 95,041 -81,905 (46.29) 1,809,610
BANK AMER CORP COM 147,306 -63,579 (30.15) 8,690,638
SOHU COM INC COM 83,308 -39,242 (32.02) 1,551,934
BAKER HUGHES INC COM 289,387 -35,699 (10.98) 4,272,020
ZILLOW INC CL A 62,770 -29,431 (31.92) 479,271
QIWI PLC SPON ADR REP B 50,666 -19,625 (27.92) 1,507,921
FOSTER WHEELER AG COM 296,563 -19,232 (6.09) 9,337,627
MARVELL TECHNOLOGY GROUP LTD ORD 48,030 -14,094 (22.69) 3,443,042
BARRICK GOLD CORP COM 132,222 -13,428 (9.22) 8,448,690
STILLWATER MNG CO COM 251,611 -11,701 (4.44) 15,417,362
CISCO SYS INC COM 61,577 -10,900 (15.04) 2,443,517
SENOMYX INC COM 5,442 -8,535 (61.06) 647,900
GT ADVANCED TECHNOLOGIES INC COM 28,239 -7,563 (21.13) 2,530,408
BAIDU INC SPON ADR REP A 371,943 -6,716 (1.77) 1,653,595
NEWMONT MINING CORP COM 17,843 -6,609 (27.03) 737,000
GROUPON INC COM CL A 2,189 -6,075 (73.52) 314,000
E HOUSE CHINA HLDGS LTD ADR 41,661 -6,055 (12.69) 4,408,599
PEPSICO INC COM 45,948 -3,845 (7.72) 489,900
SINA CORP ORD 194,056 -3,245 (1.65) 4,285,690
MICROSOFT CORP COM 146,351 -3,089 (2.07) 3,079,785


Create your free portfolio