PLATINUM MANAGEMENT (NY) LLC Information

250 WEST 55TH STREET, NEW YORK, New York, 10019, (212) 581-2401

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 38
Increased Positions 54
Decreased Positions 33
Positions with Activity 87
Sold Out Positions 19
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.07%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.03%
Energy 0.01%
Financial 5.4%
Healthcare 13.89%
Services 9.78%
Technology 52.07%
Transportation
Utilities

87 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIDEA BIOPHARMACEUTICALS INC COM 26,030 226 .88 15,046,431
MOKO SOCIAL MEDIA LTD SPONSORED ADR NE 23,336 23,336 New 4,714,271
VERINT SYS INC COM 15,983 -2,985 (15.74) 290,700
ALLIANCE DATA SYSTEMS CORP COM 9,381 6,434 218.28 31,828
ARAMARK COM 8,688 -551 (5.97) 272,700
ANALOG DEVICES INC COM 8,221 8,221 New 154,036
DST SYS INC DEL COM 7,861 2,686 51.90 82,900
VANTIV INC CL A 7,254 7,254 New 207,500
NXP SEMICONDUCTORS N V COM 6,617 -3,137 (32.16) 84,800
GOOGLE INC CL A 5,889 156 2.73 11,300
AVAGO TECHNOLOGIES LTD SHS 5,281 5,281 New 50,400
TRAVELPORT WORLDWIDE LTD SHS 4,966 4,966 New 320,600
TIME WARNER CABLE INC COM 4,865 -3,075 (38.73) 33,700
SYNOPSYS INC COM 4,674 -482 (9.35) 106,971
LIBERTY GLOBAL PLC SHS CL A 4,628 2,621 130.62 99,165
LEVEL 3 COMMUNICATIONS INC COM NEW 4,596 1,837 66.55 91,600
APPLE INC COM 4,595 -3,045 (39.86) 42,100
ECHO THERAPEUTICS INC COM NEW 4,591 112 2.50 2,283,876
FACEBOOK INC CL A 4,319 909 26.67 57,000
BAIDU INC SPON ADR REP A 4,187 -1,502 (26.4) 18,400