PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 98
New Positions 10
Increased Positions 37
Decreased Positions 28
Positions with Activity 65
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,871

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

Sector Weighting

Basic Materials 15.57%
Capital Goods 9.81%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 1.54%
Energy 6.07%
Financial 4.27%
Healthcare 1.99%
Services 15.63%
Technology 41.74%
Transportation 0.11%
Utilities

98 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BEST BUY INC COM -93 Sold Out 0
DOMTAR CORP COM NEW -1,427 Sold Out 0
GILEAD SCIENCES INC COM -507 Sold Out 0
LAS VEGAS SANDS CORP COM -85,428 Sold Out 0
MAKEMYTRIP LIMITED MAURITIUS SHS -2,493 Sold Out 0
FEDEX CORP COM 6,185 -101,407 (94.25) 41,000
MICRON TECHNOLOGY INC COM 12,058 -103,464 (89.56) 360,800
AGILENT TECHNOLOGIES INC COM 283 -565 (66.67) 5,000
CISCO SYS INC COM 74,692 -137,294 (64.77) 2,876,076
MICROSOFT CORP COM 139,943 -141,816 (50.33) 3,144,785
GT ADVANCED TECHNOLOGIES INC COM 47,833 -24,437 (33.81) 3,208,108
SKYWORKS SOLUTIONS INC COM 1,800 -772 (30) 35,000
ELECTRONIC ARTS INC COM 2,854 -1,038 (26.67) 79,200
AVAGO TECHNOLOGIES LTD SHS 839 -280 (25) 12,000
NXP SEMICONDUCTORS N V COM 945 -315 (25) 15,000
GROUPON INC COM CL A 7,363 -1,615 (17.99) 1,185,659
BANK OF AMERICA CORPORATION COM 193,965 -40,091 (17.13) 12,441,638
SOHU COM INC COM 131,042 -26,978 (17.07) 2,282,963
BAIDU INC SPON ADR REP A 381,302 -63,064 (14.19) 1,683,453
INTEL CORP COM 393,087 -53,944 (12.07) 11,477,000