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 99
New Positions 10
Increased Positions 37
Decreased Positions 29
Positions with Activity 66
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,712

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

Sector Weighting

Basic Materials 15.83%
Capital Goods 10.17%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 1.55%
Energy 6.17%
Financial 4.39%
Healthcare 2.08%
Services 15.1%
Technology 41.06%
Transportation 0.11%
Utilities

99 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 -90 Sold Out 0
DOMTAR CORP COM NEW -1,558 Sold Out 0
GILEAD SCIENCES INC COM -500 Sold Out 0
LAS VEGAS SANDS CORP COM -87,133 Sold Out 0
MAKEMYTRIP LIMITED MAURITIUS SHS -2,420 Sold Out 0
AGILENT TECHNOLOGIES INC COM 283 -566 (66.67) 5,000
AUTONAVI HLDGS LTD SPONSORED ADR 168 -13,035 (98.73) 8,000
BIOMARIN PHARMACEUTICAL INC COM 505 New 8,520
CARDINAL HEALTH INC COM 634 New 9,000
VERIZON COMMUNICATIONS INC COM 466 466 New 9,256
AVAGO TECHNOLOGIES LTD SHS 878 -293 (25) 12,000
MICROS SYS INC COM 814 New 12,000
ALTERA CORP COM 524 524 New 15,000
NXP SEMICONDUCTORS N V COM 996 -332 (25) 15,000
CITRIX SYS INC COM 955 389 68.89 15,200
VISTAPRINT N V SHS 720 New 19,000
DISCOVER FINL SVCS COM 1,251 New 20,000
OWENS CORNING NEW COM 747 New 20,000
APPLE INC COM 2,666 333 14.29 28,000
ICON PLC SHS 1,328 New 28,500


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