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) 218

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 5.38%
Healthcare 13.26%
Services 9.72%
Technology 52.55%
Transportation
Utilities

54 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EMMIS COMMUNICATIONS CORP CL A 118 24 25.16 59,200
EVINE LIVE INC CL A 84 84 New 13,300
FACEBOOK INC CL A 4,346 915 26.67 57,000
GOOGLE INC CL A 5,790 154 2.73 11,300
TABLEAU SOFTWARE INC CL A 792 792 New 10,100
VANTIV INC CL A 7,283 7,283 New 207,500
YELP INC CL A 2,502 594 31.11 47,200
AG&E HLDGS INC COM 12 2 16.16 16,960
ALLIANCE DATA SYSTEMS CORP COM 9,233 6,332 218.28 31,828
ANALOG DEVICES INC COM 8,152 8,152 New 154,036
APPLIED MATLS INC COM 1,150 1,150 New 49,213
ARRIS GROUP INC NEW COM 1,045 1,045 New 39,600
CHECKPOINT SYS INC COM 135 135 New 10,100
COMMAND SEC CORP COM 30 30 New 12,713
CSG SYS INTL INC COM 1,833 1,833 New 73,100
DLH HLDGS CORP COM 137 137 New 66,025
DST SYS INC DEL COM 7,818 2,671 51.90 82,900
E M C CORP MASS COM 2,258 2,258 New 84,900
ENGLOBAL CORP COM 95 95 New 56,347
ENVIROSTAR INC COM 60 20 49.15 25,542


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