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) 217

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

Sector Weighting

Basic Materials 16.36%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 0.08%
Energy 0.04%
Financial 4.37%
Healthcare 9.67%
Services 11.4%
Technology 46.19%
Transportation 0%
Utilities

22 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 35,522 35,522 New 1,114,590
APPLE INC COM 7,074 7,074 New 70,000
GOOGLE INC CL A 6,570 6,570 New 11,000
SEAGATE TECHNOLOGY PLC SHS 5,616 5,616 New 97,500
BAIDU INC SPON ADR REP A 5,372 5,372 New 25,000
ON SEMICONDUCTOR CORP COM 5,280 5,280 New 550,000
FACEBOOK INC CL A 3,456 3,456 New 45,000
VISTEON CORP COM NEW 2,585 2,585 New 25,000
ALLIANCE DATA SYSTEMS CORP COM 2,415 2,415 New 10,000
GLOBAL PMTS INC COM 2,327 2,327 New 33,000
LAM RESEARCH CORP COM 2,061 2,061 New 27,500
SKYWORKS SOLUTIONS INC COM 1,135 1,135 New 20,000
WEST CORP COM 1,004 1,004 New 34,100
MENS WEARHOUSE INC COM 862 862 New 18,000
AMDOCS LTD SHS 475 475 New 10,000
SUMMER INFANT INC COM 170 170 New 45,600
INTEST CORP COM 164 164 New 32,414
ULTRA CLEAN HLDGS INC COM 137 137 New 15,200
RICHARDSON ELECTRS LTD COM 123 123 New 12,300
PEDEVCO CORP COM NEW 55 55 New 34,444


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