PLATINUM MANAGEMENT (NY) LLC Information

250 WEST 55TH STREET, NEW YORK, New York, 10019, (212) 581-2401

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 38
Increased Positions 54
Decreased Positions 33
Positions with Activity 87
Sold Out Positions 19
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.08%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.03%
Energy 0.01%
Financial 5.29%
Healthcare 13.48%
Services 9.77%
Technology 52.5%
Transportation
Utilities

89 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EMMIS COMMUNICATIONS CORP CL A 110 22 25.16 59,200
EVINE LIVE INC CL A 90 90 New 13,300
FACEBOOK INC CL A 4,604 969 26.67 57,000
GOOGLE INC CL A 6,119 162 2.73 11,300
TABLEAU SOFTWARE INC CL A 898 898 New 10,100
VANTIV INC CL A 7,159 7,159 New 207,500
YELP INC CL A 2,499 593 31.11 47,200
AG&E HLDGS INC COM 12 2 16.16 16,960
ALLIANCE DATA SYSTEMS CORP COM 9,266 6,355 218.28 31,828
AMAZON COM INC COM 2,195 -3,987 (64.5) 7,100
ANALOG DEVICES INC COM 8,669 8,669 New 154,036
APPLE INC COM 4,799 -3,180 (39.86) 42,100
APPLIED MATLS INC COM 1,240 1,240 New 49,213
ARAMARK COM 8,435 -535 (5.97) 272,700
ARRIS GROUP INC NEW COM 1,206 1,206 New 39,600
BROADSOFT INC COM 1,133 -577 (33.73) 38,104
CDW CORP COM -1,437 Sold Out 0
CHECKPOINT SYS INC COM 142 142 New 10,100
COMMAND SEC CORP COM 22 22 New 12,713
COMMSCOPE HLDG CO INC COM -3,486 Sold Out 0