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 16.3%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 0.08%
Energy 0.04%
Financial 4.32%
Healthcare 10.11%
Services 11.44%
Technology 45.95%
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 -11,677 Sold Out 0
WEX INC COM -9,753 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -6,356 Sold Out 0
QUALCOMM INC COM -6,345 Sold Out 0
CISCO SYS INC COM -6,086 Sold Out 0
TOTAL SYS SVCS INC COM 890 -5,496 (86.06) 28,000
HD SUPPLY HLDGS INC COM -5,157 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,436 -4,740 (76.74) 70,000
TENNECO INC COM -4,410 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -3,691 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM 1,032 -3,662 (78.01) 37,000
SINA CORP ORD 906 -3,532 (79.59) 20,000
PRICELINE GRP INC COM NEW -3,487 Sold Out 0
WESCO INTL INC COM -3,483 Sold Out 0
NXP SEMICONDUCTORS N V COM 8,998 -3,095 (25.6) 125,000
MADISON SQUARE GARDEN CO CL A -3,092 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS 1,643 -2,574 (61.04) 75,000
SENSATA TECHNOLOGIES HLDG NV SHS -2,522 Sold Out 0
FASTENAL CO COM -2,508 Sold Out 0
SYNOPSYS INC COM 4,821 -2,336 (32.64) 118,000