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) 5,223

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

Sector Weighting

Basic Materials 13.8%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 1.5%
Energy 1.9%
Financial 1.24%
Healthcare 2.37%
Services 19.51%
Technology 49.12%
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 -487 Sold Out 0
BANK AMER CORP COM -9,472 Sold Out 0
GNC HLDGS INC COM CL A -1,675 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -746 Sold Out 0
NXP SEMICONDUCTORS N V COM -549 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -1,135 Sold Out 0
ARISTA NETWORKS INC COM 260 New 4,000
VERIZON COMMUNICATIONS INC COM 453 New 9,256
LEJU HLDGS LTD SPONSORED ADS 509 (0) 57,864
QLIK TECHNOLOGIES INC COM 658 658 New 20,000
SKYWORKS SOLUTIONS INC COM 660 -660 (50) 7,000
ULTRA PETROLEUM CORP COM 765 New 47,000
OWENS CORNING NEW COM 837 New 20,000
E M C CORP MASS COM 878 New 33,000
IMMUNOGEN INC COM 917 New 90,600
AUTOHOME INC SP ADR RP CL A 956 New 19,000
CIMPRESS N V SHS EURO 1,005 -586 (36.84) 12,000
ARIAD PHARMACEUTICALS INC COM 1,010 New 112,300
MERCK & CO INC NEW COM 1,069 -8,213 (88.48) 18,800
MARVELL TECHNOLOGY GROUP LTD ORD 1,141 New 76,000