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) 5,238

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

Sector Weighting

Basic Materials 14.36%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 1.5%
Energy 1.76%
Financial 1.16%
Healthcare 2.27%
Services 19.59%
Technology 49.87%
Transportation 0.14%
Utilities

100 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM 67,087 New 1,843,044
58 COM INC SPON ADR REP A 5,979 New 142,500
AERIE PHARMACEUTICALS INC COM 1,706 New 59,000
ALCOA INC COM 227,018 -46,144 (16.89) 15,787,066
ALERE INC COM 2,081 -278 (11.77) 44,970
ALLEGHENY TECHNOLOGIES INC COM 148,816 55,754 59.91 4,595,920
ALTERA CORP COM 1,477 108 7.90 41,000
AMEC FOSTER WHEELER PLC SPONSORED ADR 78,142 -14,257 (15.43) 5,699,621
ANGLOGOLD ASHANTI LTD SPONSORED ADR 8,356 -700 (7.73) 812,044
APPLE INC COM 1,858 New 14,700
ARIAD PHARMACEUTICALS INC COM 926 New 112,300
ARISTA NETWORKS INC COM 277 New 4,000
AUTOHOME INC SP ADR RP CL A 890 New 19,000
AVAGO TECHNOLOGIES LTD SHS -522 Sold Out 0
BAIDU INC SPON ADR REP A 263,268 4,713 1.82 1,228,905
BAKER HUGHES INC COM 89,732 -171,027 (65.59) 1,444,966
BALLARD PWR SYS INC NEW COM 3,739 New 1,591,034
BANK AMER CORP COM -9,740 Sold Out 0
BARRICK GOLD CORP COM 99,337 -3,436 (3.34) 8,149,078
BIOMARIN PHARMACEUTICAL INC COM 3,805 New 33,520


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