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) 221

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

Sector Weighting

Basic Materials 16.3%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 0.08%
Energy 0.04%
Financial 4.32%
Healthcare 10.11%
Services 11.44%
Technology 45.95%
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
VISA INC COM CL A -1,672 Sold Out 0
WESCO INTL INC COM -3,483 Sold Out 0
WEX INC COM -9,753 Sold Out 0
XPO LOGISTICS INC COM -63 Sold Out 0


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