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 16.3%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 0.08%
Energy 0.04%
Financial 4.32%
Healthcare 10.11%
Services 11.44%
Technology 45.95%
Transportation 0%
Utilities

38 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL PMTS INC COM 2,344 2,344 New 33,000
LAM RESEARCH CORP COM 2,089 2,089 New 27,500
LIBERTY GLOBAL PLC SHS CL A 1,907 1,009 112.41 43,000
AON PLC SHS CL A 1,895 100 5.57 21,800
BROADSOFT INC COM 1,352 580 75.15 57,500
SKYWORKS SOLUTIONS INC COM 1,154 1,154 New 20,000
WEST CORP COM 1,029 1,029 New 34,100
MENS WEARHOUSE INC COM 879 879 New 18,000
AMDOCS LTD SHS 475 475 New 10,000
INTEST CORP COM 173 173 New 32,414
SUMMER INFANT INC COM 172 172 New 45,600
ULTRA CLEAN HLDGS INC COM 142 142 New 15,200
RICHARDSON ELECTRS LTD COM 124 124 New 12,300
EMMIS COMMUNICATIONS CORP CL A 111 74 198.61 47,300
PEDEVCO CORP COM NEW 52 52 New 34,444
ENVIROSTAR INC COM 44 44 New 17,125
TENGASCO INC COM NEW 26 5 25.00 59,313
WELLS GARDNER ELECTRS CORP COM 18 18 New 14,600


Create your free portfolio