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) 224

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

Sector Weighting

Basic Materials 16.87%
Capital Goods 1.15%
Conglomerates
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 0.09%
Energy 0.04%
Financial 4.36%
Healthcare 11.35%
Services 11.34%
Technology 44.19%
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
ERICSSON ADR B SEK 10 -1,224 Sold Out 0
LAMAR ADVERTISING CO CL A -889 Sold Out 0
MADISON SQUARE GARDEN CO CL A -3,136 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -3,719 Sold Out 0
AVIS BUDGET GROUP COM -945 Sold Out 0
CARE COM INC COM -257 Sold Out 0
CDW CORP COM 1,322 -1,731 (56.71) 40,000
CISCO SYS INC COM -6,035 Sold Out 0
COMMSCOPE HLDG CO INC COM 3,864 -294 (7.07) 150,000
CONCUR TECHNOLOGIES INC COM 2,008 -1,575 (43.97) 20,000
DANA HLDG CORP COM -2,098 Sold Out 0
EBAY INC COM -855 Sold Out 0
FASTENAL CO COM -2,456 Sold Out 0
GLOBALSCAPE INC COM -53 Sold Out 0
HARMAN INTL INDS INC COM -781 Sold Out 0
HD SUPPLY HLDGS INC COM -4,879 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM 1,093 -3,879 (78.01) 37,000
MARKETO INC COM -652 Sold Out 0
MERCADOLIBRE INC COM -724 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -6,409 Sold Out 0