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) 5,333

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

Sector Weighting

Basic Materials 14.09%
Capital Goods 3.92%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 1.49%
Energy 1.88%
Financial 1.28%
Healthcare 2.19%
Services 18.68%
Technology 49.63%
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 97,766 -186,339 (65.59) 1,444,966
MERCER INTL INC COM 50,312 -46,778 (48.18) 3,548,112
ALCOA INC COM 218,177 -44,347 (16.89) 15,787,066
MICROSOFT CORP COM 108,213 -21,439 (16.54) 2,273,385
AMEC FOSTER WHEELER PLC SPONSORED ADR 79,396 -14,486 (15.43) 5,699,621
STILLWATER MNG CO COM 182,971 -13,443 (6.84) 13,840,461
BANK AMER CORP COM -9,953 Sold Out 0
MERCK & CO INC NEW COM 1,137 -8,734 (88.48) 18,800
SOUFUN HLDGS LTD ADR 106,562 -6,357 (5.63) 13,059,034
PEPSICO INC COM 37,681 -6,011 (13.76) 394,900
YY INC ADS REPCOM CLA 4,316 -5,618 (56.55) 63,000
MGIC INVT CORP WIS COM 67,106 -5,153 (7.13) 6,433,965
LAUDER ESTEE COS INC CL A 28,677 -3,737 (11.53) 330,000
BARRICK GOLD CORP COM 106,834 -3,695 (3.34) 8,149,078
GNC HLDGS INC COM CL A -1,655 Sold Out 0
CAPSTONE TURBINE CORP COM 8,232 -1,372 (14.29) 14,647,816
SYNERON MEDICAL LTD ORD SHS -1,208 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 9,330 -781 (7.73) 812,044
GT ADVANCED TECHNOLOGIES INC COM -709 Sold Out 0
SKYWORKS SOLUTIONS INC COM 662 -662 (50) 7,000