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) 216

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

Sector Weighting

Basic Materials 17.51%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 0.07%
Energy 0.03%
Financial 4.59%
Healthcare 10.15%
Services 10.53%
Technology 45.36%
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 -2,315 Sold Out 0
GLOBALSCAPE INC COM -51 Sold Out 0
HARMAN INTL INDS INC COM -662 Sold Out 0
HD SUPPLY HLDGS INC COM -4,863 Sold Out 0
LAMAR ADVERTISING CO CL A -849 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -877 Sold Out 0
MADISON SQUARE GARDEN CO CL A -3,037 Sold Out 0
MARKETO INC COM -664 Sold Out 0
MERCADOLIBRE INC COM -707 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -5,387 Sold Out 0
PRICELINE GRP INC COM NEW -3,347 Sold Out 0
QUALCOMM INC COM -6,384 Sold Out 0
RETAILMENOT INC COM SER 1 -404 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -2,513 Sold Out 0
SKY-MOBI LTD SPONSORED ADS -331 Sold Out 0
TENNECO INC COM -4,239 Sold Out 0
TEXAS INSTRS INC COM -1,895 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -3,502 Sold Out 0
UNITED RENTALS INC COM -982 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -673 Sold Out 0


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