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) 219

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

Sector Weighting

Basic Materials 17.37%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 0.07%
Energy 0.03%
Financial 4.61%
Healthcare 10.11%
Services 10.57%
Technology 45.47%
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
FASTENAL CO COM -2,355 Sold Out 0
GLOBALSCAPE INC COM -51 Sold Out 0
HARMAN INTL INDS INC COM -685 Sold Out 0
HD SUPPLY HLDGS INC COM -4,923 Sold Out 0
LAMAR ADVERTISING CO CL A -866 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -892 Sold Out 0
MADISON SQUARE GARDEN CO CL A -3,423 Sold Out 0
MARKETO INC COM -701 Sold Out 0
MERCADOLIBRE INC COM -728 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -5,497 Sold Out 0
PRICELINE GRP INC COM NEW -3,400 Sold Out 0
QUALCOMM INC COM -6,432 Sold Out 0
RETAILMENOT INC COM SER 1 -416 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -2,605 Sold Out 0
SKY-MOBI LTD SPONSORED ADS -337 Sold Out 0
TENNECO INC COM -4,110 Sold Out 0
TEXAS INSTRS INC COM -1,932 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -3,603 Sold Out 0
UNITED RENTALS INC COM -990 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -687 Sold Out 0