PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 87
New Positions 9
Increased Positions 24
Decreased Positions 25
Positions with Activity 49
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,426

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 1.56%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 3.53%
Energy 1.63%
Financial 0.93%
Healthcare 1.24%
Services 24.57%
Technology 47.37%
Transportation
Utilities

87 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HALLIBURTON CO COM -1,487 Sold Out 0
ICON PLC SHS -1,926 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -78,712 Sold Out 0
ULTRA PETROLEUM CORP COM -15 Sold Out 0
FACEBOOK INC CL A 228 New 1,940
LEJU HLDGS LTD SPONSORED ADS 28 New 5,930
BIOGEN INC COM 1,787 New 6,500
JOHNSON & JOHNSON COM 1,300 New 11,600
CIMPRESS N V SHS EURO 1,054 New 12,000
GILEAD SCIENCES INC COM 1,147 1,147 New 13,000
AUTOHOME INC SP ADR RP CL A 414 148 55.56 14,000
CARDINAL HEALTH INC COM 1,098 New 14,000
51JOB INC SP ADR REP COM 457 New 15,336
INCYTE CORP COM 1,146 -578 (33.52) 15,864
BIOMARIN PHARMACEUTICAL INC COM 1,458 -339 (18.85) 17,220
UNITED TECHNOLOGIES CORP COM 1,879 New 18,000
APPLE INC COM 1,753 375 27.21 18,700
MERCK & CO INC NEW COM 1,031 New 18,800
DISCOVER FINL SVCS COM 1,125 New 20,000
OWENS CORNING NEW COM 921 New 20,000