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
ADVAXIS INC WT EXP 071518 -12,413 Sold Out 0
WEX INC COM -8,900 Sold Out 0
QUALCOMM INC COM -6,241 Sold Out 0
CISCO SYS INC COM -5,617 Sold Out 0
TOTAL SYS SVCS INC COM 853 -5,270 (86.06) 28,000
MICROCHIP TECHNOLOGY INC COM -5,246 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,487 -4,906 (76.74) 70,000
HD SUPPLY HLDGS INC COM -4,675 Sold Out 0
TENNECO INC COM -4,044 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -3,439 Sold Out 0
PRICELINE GRP INC COM NEW -3,276 Sold Out 0
WESCO INTL INC COM -3,164 Sold Out 0
SINA CORP ORD 795 -3,101 (79.59) 20,000
MADISON SQUARE GARDEN CO CL A -2,972 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM 785 -2,785 (78.01) 37,000
NXP SEMICONDUCTORS N V COM 8,016 -2,758 (25.6) 125,000
SENSATA TECHNOLOGIES HLDG NV SHS -2,450 Sold Out 0
FASTENAL CO COM -2,251 Sold Out 0
SYNOPSYS INC COM 4,564 -2,212 (32.64) 118,000
FREESCALE SEMICONDUCTOR LTD SHS 1,318 -2,064 (61.04) 75,000