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 16.6%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 0.08%
Energy 0.04%
Financial 4.34%
Healthcare 10.35%
Services 11.39%
Technology 45.4%
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
ADVAXIS INC WT EXP 071518 -12,098 Sold Out 0
WEX INC COM -9,678 Sold Out 0
QUALCOMM INC COM -6,370 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -6,354 Sold Out 0
CISCO SYS INC COM -6,087 Sold Out 0
HD SUPPLY HLDGS INC COM -5,011 Sold Out 0
TENNECO INC COM -4,472 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -3,638 Sold Out 0
WESCO INTL INC COM -3,490 Sold Out 0
PRICELINE GRP INC COM NEW -3,451 Sold Out 0
MADISON SQUARE GARDEN CO CL A -3,102 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -2,558 Sold Out 0
FASTENAL CO COM -2,484 Sold Out 0
TEXAS INSTRS INC COM -1,927 Sold Out 0
DANA HLDG CORP COM -1,907 Sold Out 0
VISA INC COM CL A -1,666 Sold Out 0
ERICSSON ADR B SEK 10 -1,240 Sold Out 0
UNITED RENTALS INC COM -1,071 Sold Out 0
AVIS BUDGET GROUP COM -900 Sold Out 0
LAMAR ADVERTISING CO CL A -869 Sold Out 0