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 17.1%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 0.09%
Energy 0.04%
Financial 4.41%
Healthcare 10.49%
Services 11.49%
Technology 44.44%
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 -14,654 Sold Out 0
AVIS BUDGET GROUP COM -951 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -376 Sold Out 0
CARE COM INC COM -253 Sold Out 0
CISCO SYS INC COM -6,001 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
DANA HLDG CORP COM -2,072 Sold Out 0
EBAY INC COM -854 Sold Out 0
ERICSSON ADR B SEK 10 -1,223 Sold Out 0
FASTENAL CO COM -2,453 Sold Out 0
GLOBALSCAPE INC COM -54 Sold Out 0
HARMAN INTL INDS INC COM -782 Sold Out 0
HD SUPPLY HLDGS INC COM -4,878 Sold Out 0
LAMAR ADVERTISING CO CL A -884 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -858 Sold Out 0
MADISON SQUARE GARDEN CO CL A -3,106 Sold Out 0
MARKETO INC COM -640 Sold Out 0
MERCADOLIBRE INC COM -722 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -6,303 Sold Out 0
PRICELINE GRP INC COM NEW -3,677 Sold Out 0