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) 5,069

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

Sector Weighting

Basic Materials 13.81%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 1.56%
Energy 1.85%
Financial 1.26%
Healthcare 2.47%
Services 20.41%
Technology 48.39%
Transportation 0.13%
Utilities

100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS -522 Sold Out 0
BANK AMER CORP COM -9,448 Sold Out 0
GNC HLDGS INC COM CL A -1,823 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -848 Sold Out 0
NXP SEMICONDUCTORS N V COM -563 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -1,101 Sold Out 0
ARISTA NETWORKS INC COM 274 New 4,000
VERIZON COMMUNICATIONS INC COM 455 New 9,256
LEJU HLDGS LTD SPONSORED ADS 490 (0) 57,864
QLIK TECHNOLOGIES INC COM 634 634 New 20,000
SKYWORKS SOLUTIONS INC COM 701 -701 (50) 7,000
ULTRA PETROLEUM CORP COM 719 New 47,000
IMMUNOGEN INC COM 772 New 90,600
AUTOHOME INC SP ADR RP CL A 826 New 19,000
E M C CORP MASS COM 842 New 33,000
OWENS CORNING NEW COM 866 New 20,000
ARIAD PHARMACEUTICALS INC COM 961 New 112,300
CIMPRESS N V SHS EURO 1,006 -587 (36.84) 12,000
MERCK & CO INC NEW COM 1,097 -8,424 (88.48) 18,800
DISCOVER FINL SVCS COM 1,136 New 20,000


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