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) 212

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

Sector Weighting

Basic Materials 17.47%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 0.07%
Energy 0.03%
Financial 4.58%
Healthcare 10.29%
Services 10.88%
Technology 45.04%
Transportation 0%
Utilities

84 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM 785 -2,785 (78.01) 37,000
AMDOCS LTD SHS 458 458 New 10,000
SUMMER INFANT INC COM 153 153 New 45,600
INTEST CORP COM 151 151 New 32,414
RICHARDSON ELECTRS LTD COM 123 123 New 12,300
ULTRA CLEAN HLDGS INC COM 117 117 New 15,200
EMMIS COMMUNICATIONS CORP CL A 99 66 198.61 47,300
ENVIROSTAR INC COM 43 43 New 17,125
PEDEVCO CORP COM NEW 34 34 New 34,444
TENGASCO INC COM NEW 27 5 25.00 59,313
WELLS GARDNER ELECTRS CORP COM 16 16 New 14,600
ADVAXIS INC WT EXP 071518 -12,413 Sold Out 0
AVIS BUDGET GROUP COM -727 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -382 Sold Out 0
CARE COM INC COM -228 Sold Out 0
CISCO SYS INC COM -5,617 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
DANA HLDG CORP COM -1,579 Sold Out 0
EBAY INC COM -772 Sold Out 0
ERICSSON ADR B SEK 10 -1,121 Sold Out 0