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) 220

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

Sector Weighting

Basic Materials 17.24%
Capital Goods 1.15%
Conglomerates
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 0.09%
Energy 0.04%
Financial 4.44%
Healthcare 10.49%
Services 11.43%
Technology 44.24%
Transportation 0%
Utilities

85 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 -10,520 Sold Out 0
WEX INC COM -9,977 Sold Out 0
QUALCOMM INC COM -6,311 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -6,175 Sold Out 0
CISCO SYS INC COM -5,951 Sold Out 0
TOTAL SYS SVCS INC COM 886 -5,472 (86.06) 28,000
TENNECO INC COM -5,061 Sold Out 0
HD SUPPLY HLDGS INC COM -4,849 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,452 -4,791 (76.74) 70,000
HERTZ GLOBAL HOLDINGS INC COM 1,168 -4,143 (78.01) 37,000
SINA CORP ORD 985 -3,842 (79.59) 20,000
TWENTY FIRST CENTY FOX INC CL A -3,768 Sold Out 0
PRICELINE GRP INC COM NEW -3,739 Sold Out 0
WESCO INTL INC COM -3,519 Sold Out 0
MADISON SQUARE GARDEN CO CL A -2,947 Sold Out 0
NXP SEMICONDUCTORS N V COM 7,908 -2,720 (25.6) 125,000
SENSATA TECHNOLOGIES HLDG NV SHS -2,670 Sold Out 0
FASTENAL CO COM -2,439 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS 1,547 -2,423 (61.04) 75,000
SYNOPSYS INC COM 4,614 -2,236 (32.64) 118,000