PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 96
New Positions 4
Increased Positions 31
Decreased Positions 33
Positions with Activity 64
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,749

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

Sector Weighting

Basic Materials 14.44%
Capital Goods 8.67%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 1.51%
Energy 5.11%
Financial 3.54%
Healthcare 2.01%
Services 15.4%
Technology 45.86%
Transportation 0.11%
Utilities

96 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 44,747 -6,504 (12.69) 4,408,599
SOUFUN HLDGS LTD ADR 41,457 29,097 235.42 4,104,650
TEVA PHARMACEUTICAL INDS LTD ADR 3,040 261 9.40 58,200
SUNGY MOBILE LTD ADR REP ORD A 1,920 612 46.73 270,089
YY INC ADS REPCOM CLA 6,322 6,322 New 76,000
CTRIP COM INTL LTD AMERICAN DEP SHS 8,129 -2,792 (25.57) 131,000
GOOGLE INC CL A 208,299 289 .14 353,780
LAUDER ESTEE COS INC CL A 27,874 New 373,000
ZILLOW INC CL A 63,916 -29,968 (31.92) 479,271
GOOGLE INC CL C 206,045 1,154 .56 355,280
AGILENT TECHNOLOGIES INC COM 290 New 5,000
ALCOA INC COM 311,613 13,736 4.61 19,283,000
ALERE INC COM 2,052 New 50,970
ALTERA CORP COM 1,486 943 173.33 41,000
APPLE INC COM 1,483 -1,341 (47.5) 14,700
ARIAD PHARMACEUTICALS INC COM 660 New 112,300
ARISTA NETWORKS INC COM 840 840 New 10,000
BAKER HUGHES INC COM 290,284 -35,810 (10.98) 4,272,020
BALLARD PWR SYS INC NEW COM 5,219 New 1,591,034
BANK AMER CORP COM 145,221 -62,679 (30.15) 8,690,638