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) 211

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

Sector Weighting

Basic Materials 17.54%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 0.07%
Energy 0.03%
Financial 4.47%
Healthcare 10.77%
Services 10.86%
Technology 44.65%
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
ADVAXIS INC WT EXP 071518 -11,109 Sold Out 0
AVIS BUDGET GROUP COM -727 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -379 Sold Out 0
CARE COM INC COM -226 Sold Out 0
CISCO SYS INC COM -5,538 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
DANA HLDG CORP COM -1,580 Sold Out 0
EBAY INC COM -758 Sold Out 0
ERICSSON ADR B SEK 10 -1,126 Sold Out 0
FASTENAL CO COM -2,246 Sold Out 0
GLOBALSCAPE INC COM -50 Sold Out 0
HARMAN INTL INDS INC COM -630 Sold Out 0
HD SUPPLY HLDGS INC COM -4,487 Sold Out 0
LAMAR ADVERTISING CO CL A -830 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -841 Sold Out 0
MADISON SQUARE GARDEN CO CL A -2,977 Sold Out 0
MARKETO INC COM -674 Sold Out 0
MERCADOLIBRE INC COM -674 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -5,135 Sold Out 0
PRICELINE GRP INC COM NEW -3,243 Sold Out 0