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) 224

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 5.42%
Healthcare 13.7%
Services 9.66%
Technology 52.19%
Transportation
Utilities

33 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 2,218 -4,030 (64.5) 7,100
AMDOCS LTD SHS -481 Sold Out 0
AON PLC SHS CL A -2,058 Sold Out 0
APPLE INC COM 4,756 -3,152 (39.86) 42,100
ARAMARK COM 8,756 -556 (5.97) 272,700
BAIDU INC SPON ADR REP A 4,293 -1,540 (26.4) 18,400
BROADSOFT INC COM 1,057 -538 (33.73) 38,104
CDW CORP COM -1,430 Sold Out 0
COMMSCOPE HLDG CO INC COM -3,248 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -11,147 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -3,201 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -1,949 Sold Out 0
GLOBAL PMTS INC COM -2,913 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -801 Sold Out 0
LAM RESEARCH CORP COM 1,150 -1,062 (48) 14,300
LOOKSMART LTD COM PAR $0.001 428 -4 (0.85) 571,097
MENS WEARHOUSE INC COM -835 Sold Out 0
NICE SYS LTD SPONSORED ADR 3,885 -4,504 (53.69) 77,200
NXP SEMICONDUCTORS N V COM 6,804 -3,225 (32.16) 84,800
ON SEMICONDUCTOR CORP COM 2,418 -3,120 (56.34) 240,132