PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 94
New Positions 5
Increased Positions 20
Decreased Positions 33
Positions with Activity 53
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,526

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 3.87%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 1.08%
Energy 0.12%
Financial 1.33%
Healthcare 1.66%
Services 18.91%
Technology 55.44%
Transportation
Utilities

94 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM -74,820 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -6,594 Sold Out 0
CITRIX SYS INC COM -1,319 Sold Out 0
GOLDCORP INC NEW COM -2,326 Sold Out 0
HOMEAWAY INC COM -30,551 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -25,864 Sold Out 0
VERIZON COMMUNICATIONS INC COM -426 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS 31 New 5,930
SINOVAC BIOTECH LTD SHS 170 170 New 30,400
FACEBOOK INC CL A 177 177 New 1,940
SERES THERAPEUTICS INC COM 205 205 New 5,000
AUTOHOME INC SP ADR RP CL A 282 -314 (52.63) 9,000
CAPSTONE TURBINE CORP COM 360 -2,042 (85.01) 876,491
SENOMYX INC COM 387 -4,014 (91.2) 56,516
ULTRA PETROLEUM CORP COM 393 New 47,000
MINDRAY MEDICAL INTL LTD SPON ADR 526 -23,205 (97.79) 21,355
VEECO INSTRS INC DEL COM 650 -3,135 (82.82) 28,000
E M C CORP MASS COM 824 New 33,000
MARVELL TECHNOLOGY GROUP LTD ORD 860 New 76,000
OWENS CORNING NEW COM 881 New 20,000