PLATINUM INVESTMENT MANAGEMENT LTD Information

C/O PLATINUM INVESTMENT MANAGEMENT, SYDNEY AUSTRALIA 2000, , 00000, (129) 255-7533

Report Date: 12/31/2015

Position Statistics

Total Positions 87
New Positions 9
Increased Positions 24
Decreased Positions 25
Positions with Activity 49
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,426

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 1.56%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 3.53%
Energy 1.63%
Financial 0.93%
Healthcare 1.24%
Services 24.57%
Technology 47.37%
Transportation
Utilities

87 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QUNAR CAYMAN IS LTD SPNS ADR CL B -78,712 Sold Out 0
KBR INC COM 67,100 -75,879 (53.07) 4,312,369
CARNIVAL CORP PAIRED CTF 289,678 -74,458 (20.45) 5,905,764
INTEL CORP COM 194,225 -52,221 (21.19) 6,414,292
CORNING INC COM 129,919 -49,599 (27.63) 6,958,711
QLIK TECHNOLOGIES INC COM 123,908 -24,551 (16.54) 4,024,293
MARKIT LTD SHS 70,025 -10,955 (13.53) 2,007,031
YANDEX N V SHS CLASS A 61,569 -8,493 (12.12) 3,007,770
AMEC FOSTER WHEELER PLC SPONSORED ADR 33,889 -8,003 (19.11) 4,610,710
CIENA CORP COM NEW 15,776 -3,919 (19.9) 937,377
CISCO SYS INC COM 263,778 -3,016 (1.13) 9,595,432
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 1,106 -2,226 (66.82) 102,370
ICON PLC SHS -1,926 Sold Out 0
HALLIBURTON CO COM -1,487 Sold Out 0
SINA CORP ORD 222,254 -1,485 (0.66) 4,437,093
VERASTEM INC COM 1,137 -1,468 (56.37) 688,924
NIELSEN HLDGS PLC SHS EUR 179,697 -1,408 (0.78) 3,446,437
ORACLE CORP COM 157,858 -1,315 (0.83) 3,960,300
STILLWATER MNG CO COM 164,270 -915 (0.55) 13,464,739
EBAY INC COM 108,161 -660 (0.61) 4,427,394


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