PLATINUM MANAGEMENT (NY) LLC Information

152 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 581-2401

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 22
Increased Positions 38
Decreased Positions 46
Positions with Activity 84
Sold Out Positions 33
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 16.54%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 0.08%
Energy 0.04%
Financial 4.4%
Healthcare 9.92%
Services 11.17%
Technology 46.31%
Transportation 0%
Utilities

85 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 35,946 35,946 New 1,114,590
NAVIDEA BIOPHARMACEUTICALS INC COM 19,838 1,120 5.98 14,915,631
VERINT SYS INC COM 19,320 9,481 96.36 345,000
DELPHI AUTOMOTIVE PLC SHS 10,048 2,685 36.46 160,000
NXP SEMICONDUCTORS N V COM 8,785 -3,022 (25.6) 125,000
TIME WARNER CABLE INC COM 7,973 4,584 135.24 55,000
WESTERN DIGITAL CORP COM 7,796 6,449 478.57 81,000
ARAMARK COM 7,662 6,367 491.84 290,000
APPLE INC COM 7,008 7,008 New 70,000
NICE SYS LTD SPONSORED ADR 6,796 -181 (2.6) 166,700
GOOGLE INC CL A 6,466 6,466 New 11,000
AMAZON COM INC COM 6,436 5,648 716.33 20,000
SEAGATE TECHNOLOGY PLC SHS 5,582 5,582 New 97,500
BAIDU INC SPON ADR REP A 5,512 5,512 New 25,000
ON SEMICONDUCTOR CORP COM 5,093 5,093 New 550,000
SYNOPSYS INC COM 4,712 -2,284 (32.64) 118,000
DST SYS INC DEL COM 4,630 3,442 289.83 54,576
COMMSCOPE HLDG CO INC COM 3,642 -277 (7.07) 150,000
FACEBOOK INC CL A 3,555 3,555 New 45,000
FIDELITY NATL INFORMATION SVCS COM 2,825 966 51.98 50,000