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) 219

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

Sector Weighting

Basic Materials 17.37%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 0.07%
Energy 0.03%
Financial 4.61%
Healthcare 10.11%
Services 10.57%
Technology 45.47%
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 8,446 -2,906 (25.6) 125,000
NICE SYS LTD SPONSORED ADR 6,731 -180 (2.6) 166,700
SYNOPSYS INC COM 4,775 -2,314 (32.64) 118,000
COMMSCOPE HLDG CO INC COM 3,405 -259 (7.07) 150,000
CONCUR TECHNOLOGIES INC COM 2,564 -2,012 (43.97) 20,000
LEVEL 3 COMMUNICATIONS INC COM NEW 2,476 -707 (22.21) 55,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,511 -4,987 (76.74) 70,000
TE CONNECTIVITY LTD REG SHS 1,423 -2,028 (58.76) 24,540
FREESCALE SEMICONDUCTOR LTD SHS 1,415 -2,217 (61.04) 75,000
CDW CORP COM 1,214 -1,590 (56.71) 40,000
TOTAL SYS SVCS INC COM 872 -5,382 (86.06) 28,000
HERTZ GLOBAL HOLDINGS INC COM 830 -2,944 (78.01) 37,000
SINA CORP ORD 803 -3,132 (79.59) 20,000
ADVAXIS INC WT EXP 071518 -12,518 Sold Out 0
AVIS BUDGET GROUP COM -784 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -398 Sold Out 0
CARE COM INC COM -226 Sold Out 0
CISCO SYS INC COM -5,812 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
DANA HLDG CORP COM -1,808 Sold Out 0