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) 5,816

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

Sector Weighting

Basic Materials 15.76%
Capital Goods 10.09%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 1.54%
Energy 6.23%
Financial 4.28%
Healthcare 2.02%
Services 15.02%
Technology 41.63%
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
E HOUSE CHINA HLDGS LTD ADR 53,170 -3,949 (6.91) 5,049,363
SOUFUN HLDGS LTD ADR 13,241 13,241 New 1,223,750
TEVA PHARMACEUTICAL INDS LTD ADR 2,923 New 53,200
SUNGY MOBILE LTD ADR REP ORD A 1,955 1,955 New 184,074
CTRIP COM INTL LTD AMERICAN DEP SHS 10,896 10,896 New 176,000
GOOGLE INC CL A 213,235 -2,553 (1.18) 353,290
LAUDER ESTEE COS INC CL A 28,438 New 373,000
ZILLOW INC CL A 89,125 13,569 17.96 703,986
GOOGLE INC CL C 210,116 -2,516 (1.18) 353,290
AGILENT TECHNOLOGIES INC COM 289 -577 (66.67) 5,000
ALCOA INC COM 315,020 315,020 New 18,433,000
ALERE INC COM 1,967 New 50,970
ALTERA CORP COM 525 525 New 15,000
APPLE INC COM 2,652 332 14.29 28,000
ARIAD PHARMACEUTICALS INC COM 573 New 112,300
BAKER HUGHES INC COM 358,439 10,755 3.09 4,799,020
BALLARD PWR SYS INC NEW COM 6,603 New 1,591,034
BANK OF AMERICA CORPORATION COM 193,094 -39,911 (17.13) 12,441,638
BARRICK GOLD CORP COM 175,338 25,860 17.30 9,306,690
BEST BUY INC COM -93 Sold Out 0