PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 94
New Positions 0
Increased Positions 21
Decreased Positions 26
Positions with Activity 47
Sold Out Positions 6
Total Mkt Value (in $ millions) 5,621

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

Sector Weighting

Basic Materials 10.45%
Capital Goods 4.16%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 1.06%
Energy 0.12%
Financial 1.25%
Healthcare 1.83%
Services 18.22%
Technology 54.44%
Transportation 0%
Utilities

94 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARISTA NETWORKS INC COM -275 Sold Out 0
BALLARD PWR SYS INC NEW COM -3,325 Sold Out 0
FEDEX CORP COM -7,182 Sold Out 0
MERCER INTL INC COM -50,738 Sold Out 0
SKYWORKS SOLUTIONS INC COM -733 Sold Out 0
YY INC ADS REPCOM CLA -4,200 Sold Out 0
BAKER HUGHES INC COM 4,587 -90,102 (95.16) 70,000
LEJU HLDGS LTD SPONSORED ADS 51 -450 (89.75) 5,930
INFINERA CORPORATION COM 4,192 -31,809 (88.36) 213,000
UNITED TECHNOLOGIES CORP COM 2,135 -6,287 (74.65) 18,000
CAPSTONE TURBINE CORP COM 3,034 -4,568 (60.09) 5,845,479
PEPSICO INC COM 16,749 -21,264 (55.94) 174,000
ALCOA INC COM 102,888 -101,397 (49.64) 7,951,154
BIOMARIN PHARMACEUTICAL INC COM 2,699 -1,564 (36.7) 21,220
MICROSOFT CORP COM 71,494 -35,128 (32.95) 1,524,385
INCYTE CORP COM 2,570 -1,012 (28.26) 23,864
QIAGEN NV REG SHS 38,487 -15,150 (28.25) 1,532,748
51JOB INC SP ADR REP COM 43,072 -16,624 (27.85) 1,329,808
ALTERA CORP COM 1,705 -237 (12.2) 36,000
HOMEAWAY INC COM 29,828 -2,947 (8.99) 1,046,612