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

46 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 8,370 -2,879 (25.6) 125,000
NICE SYS LTD SPONSORED ADR 6,505 -174 (2.6) 166,700
SYNOPSYS INC COM 4,809 -2,330 (32.64) 118,000
COMMSCOPE HLDG CO INC COM 3,854 -293 (7.07) 150,000
LEVEL 3 COMMUNICATIONS INC COM NEW 2,449 -699 (22.21) 55,000
CONCUR TECHNOLOGIES INC COM 1,983 -1,556 (43.97) 20,000
FREESCALE SEMICONDUCTOR LTD SHS 1,566 -2,453 (61.04) 75,000
TE CONNECTIVITY LTD REG SHS 1,522 -2,168 (58.76) 24,540
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,464 -4,830 (76.74) 70,000
CDW CORP COM 1,318 -1,727 (56.71) 40,000
HERTZ GLOBAL HOLDINGS INC COM 1,118 -3,965 (78.01) 37,000
SINA CORP ORD 914 -3,563 (79.59) 20,000
TOTAL SYS SVCS INC COM 875 -5,405 (86.06) 28,000
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