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) 5,223

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

Sector Weighting

Basic Materials 13.8%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 1.5%
Energy 1.9%
Financial 1.24%
Healthcare 2.37%
Services 19.51%
Technology 49.12%
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
AVAGO TECHNOLOGIES LTD SHS -487 Sold Out 0
BANK AMER CORP COM -9,472 Sold Out 0
GNC HLDGS INC COM CL A -1,675 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -746 Sold Out 0
NXP SEMICONDUCTORS N V COM -549 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -1,135 Sold Out 0
MERCK & CO INC NEW COM 1,069 -8,213 (88.48) 18,800
BAKER HUGHES INC COM 96,784 -184,467 (65.59) 1,444,966
YY INC ADS REPCOM CLA 3,802 -4,949 (56.55) 63,000
SKYWORKS SOLUTIONS INC COM 660 -660 (50) 7,000
MERCER INTL INC COM 52,938 -49,219 (48.18) 3,548,112
CIMPRESS N V SHS EURO 1,005 -586 (36.84) 12,000
ALCOA INC COM 212,494 -43,192 (16.89) 15,787,066
MICROSOFT CORP COM 94,607 -18,743 (16.54) 2,273,385
AMEC FOSTER WHEELER PLC SPONSORED ADR 80,650 -14,715 (15.43) 5,699,621
CAPSTONE TURBINE CORP COM 9,111 -1,519 (14.29) 14,647,816
PEPSICO INC COM 37,835 -6,036 (13.76) 394,900
ALERE INC COM 2,230 -297 (11.77) 44,970
LAUDER ESTEE COS INC CL A 27,331 -3,561 (11.53) 330,000
CEVA INC COM 4,066 -440 (9.76) 185,000