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) 216

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

Sector Weighting

Basic Materials 17.39%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 0.07%
Energy 0.03%
Financial 4.49%
Healthcare 10.85%
Services 10.9%
Technology 44.69%
Transportation 0%
Utilities

33 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM -6,300 Sold Out 0
RETAILMENOT INC COM SER 1 -385 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -2,472 Sold Out 0
SKY-MOBI LTD SPONSORED ADS -331 Sold Out 0
TENNECO INC COM -4,100 Sold Out 0
TEXAS INSTRS INC COM -1,863 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -3,535 Sold Out 0
UNITED RENTALS INC COM -989 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -630 Sold Out 0
VISA INC COM CL A -1,649 Sold Out 0
WESCO INTL INC COM -3,218 Sold Out 0
WEX INC COM -8,961 Sold Out 0
XPO LOGISTICS INC COM -61 Sold Out 0