PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 99
New Positions 3
Increased Positions 18
Decreased Positions 46
Positions with Activity 64
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,408

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

Sector Weighting

Basic Materials 18.28%
Capital Goods 3.18%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 1.84%
Energy 5.57%
Financial 1.57%
Healthcare 2.53%
Services 16.11%
Technology 45.7%
Transportation 0.16%
Utilities

99 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGILENT TECHNOLOGIES INC COM -189 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -6,230 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -83 Sold Out 0
LINKEDIN CORP COM CL A -197,254 Sold Out 0
SUNGY MOBILE LTD ADR REP ORD A -1,391 Sold Out 0
TRULIA INC COM -28,621 Sold Out 0
ARISTA NETWORKS INC COM 252 -379 (60) 4,000
AVAGO TECHNOLOGIES LTD SHS 412 -412 (50) 4,000
NXP SEMICONDUCTORS N V COM 436 -357 (45) 5,500
VERIZON COMMUNICATIONS INC COM 423 New 9,256
CARDINAL HEALTH INC COM 1,165 New 14,000
SKYWORKS SOLUTIONS INC COM 1,163 -415 (26.32) 14,000
APPLE INC COM 1,722 New 14,700
AUTOHOME INC SP ADR RP CL A 677 -34,225 (98.06) 19,000
CIMPRESS N V SHS EURO 1,530 New 19,000
CITRIX SYS INC COM 1,138 New 19,200
DISCOVER FINL SVCS COM 1,088 New 20,000
OWENS CORNING NEW COM 801 New 20,000
ICON PLC SHS 1,607 New 28,500
E M C CORP MASS COM 856 New 33,000


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