PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 94
New Positions 0
Increased Positions 21
Decreased Positions 26
Positions with Activity 47
Sold Out Positions 6
Total Mkt Value (in $ millions) 5,568

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

Sector Weighting

Basic Materials 10.35%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 1.04%
Energy 0.12%
Financial 1.26%
Healthcare 1.82%
Services 18.44%
Technology 54.49%
Transportation 0%
Utilities

94 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARISTA NETWORKS INC COM -279 Sold Out 0
BALLARD PWR SYS INC NEW COM -3,262 Sold Out 0
FEDEX CORP COM -7,190 Sold Out 0
MERCER INTL INC COM -51,377 Sold Out 0
SKYWORKS SOLUTIONS INC COM -766 Sold Out 0
YY INC ADS REPCOM CLA -4,209 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS 46 -405 (89.75) 5,930
VERIZON COMMUNICATIONS INC COM 456 New 9,256
CIMPRESS N V SHS EURO 997 New 12,000
CARDINAL HEALTH INC COM 1,238 New 14,000
APPLE INC COM 1,919 New 14,700
UNITED TECHNOLOGIES CORP COM 2,106 -6,201 (74.65) 18,000
MERCK & CO INC NEW COM 1,142 New 18,800
AUTOHOME INC SP ADR RP CL A 881 New 19,000
CITRIX SYS INC COM 1,263 New 19,200
DISCOVER FINL SVCS COM 1,166 New 20,000
OWENS CORNING NEW COM 847 New 20,000
BIOMARIN PHARMACEUTICAL INC COM 2,632 -1,526 (36.7) 21,220
INCYTE CORP COM 2,617 -1,031 (28.26) 23,864
ICON PLC SHS 1,869 New 28,500