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) 223

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

Sector Weighting

Basic Materials 16.55%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 0.08%
Energy 0.04%
Financial 4.34%
Healthcare 10.46%
Services 11.43%
Technology 45.04%
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
ERICSSON ADR B SEK 10 -1,249 Sold Out 0
LAMAR ADVERTISING CO CL A -871 Sold Out 0
MADISON SQUARE GARDEN CO CL A -3,131 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -3,680 Sold Out 0
AVIS BUDGET GROUP COM -890 Sold Out 0
CARE COM INC COM -246 Sold Out 0
CISCO SYS INC COM -6,076 Sold Out 0
DANA HLDG CORP COM -1,969 Sold Out 0
EBAY INC COM -804 Sold Out 0
FASTENAL CO COM -2,485 Sold Out 0
GLOBALSCAPE INC COM -52 Sold Out 0
HARMAN INTL INDS INC COM -755 Sold Out 0
HD SUPPLY HLDGS INC COM -4,955 Sold Out 0
MARKETO INC COM -751 Sold Out 0
MERCADOLIBRE INC COM -723 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -6,257 Sold Out 0
QUALCOMM INC COM -6,328 Sold Out 0
TENNECO INC COM -4,655 Sold Out 0
TEXAS INSTRS INC COM -1,905 Sold Out 0
UNITED RENTALS INC COM -1,061 Sold Out 0