PLATINUM MANAGEMENT (NY) LLC Information

250 WEST 55TH STREET, NEW YORK, New York, 10019, (212) 581-2401

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 38
Increased Positions 54
Decreased Positions 33
Positions with Activity 87
Sold Out Positions 19
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.07%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.03%
Energy 0.01%
Financial 5.38%
Healthcare 13.26%
Services 9.72%
Technology 52.55%
Transportation
Utilities

87 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS -482 Sold Out 0
AON PLC SHS CL A -1,986 Sold Out 0
CDW CORP COM -1,383 Sold Out 0
COMMSCOPE HLDG CO INC COM -4,070 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -10,907 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -3,121 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -2,337 Sold Out 0
GLOBAL PMTS INC COM -2,884 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -790 Sold Out 0
MENS WEARHOUSE INC COM -838 Sold Out 0
PEDEVCO CORP COM NEW -20 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -5,609 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -1,675 Sold Out 0
TE CONNECTIVITY LTD REG SHS -1,655 Sold Out 0
TOTAL SYS SVCS INC COM -1,020 Sold Out 0
ULTRA CLEAN HLDGS INC COM -137 Sold Out 0
VISTEON CORP COM NEW -2,434 Sold Out 0
WESTERN DIGITAL CORP COM -8,086 Sold Out 0
WEYERHAEUSER CO COM -39,646 Sold Out 0
AG&E HLDGS INC COM 12 2 16.16 16,960