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) 217

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

Sector Weighting

Basic Materials 16.54%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 0.08%
Energy 0.04%
Financial 4.4%
Healthcare 9.92%
Services 11.17%
Technology 46.31%
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
ERICSSON ADR B SEK 10 -1,222 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A 102 68 198.61 47,300
FACEBOOK INC CL A 3,555 3,555 New 45,000
GOOGLE INC CL A 6,466 6,466 New 11,000
LAMAR ADVERTISING CO CL A -835 Sold Out 0
MADISON SQUARE GARDEN CO CL A -3,117 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -3,586 Sold Out 0
YELP INC CL A 2,503 2,114 542.86 36,000
ALLIANCE DATA SYSTEMS CORP COM 2,510 2,510 New 10,000
AMAZON COM INC COM 6,436 5,648 716.33 20,000
APPLE INC COM 7,008 7,008 New 70,000
ARAMARK COM 7,662 6,367 491.84 290,000
AVIS BUDGET GROUP COM -826 Sold Out 0
BROADSOFT INC COM 1,244 534 75.15 57,500
CARE COM INC COM -231 Sold Out 0
CDW CORP COM 1,226 -1,606 (56.71) 40,000
CISCO SYS INC COM -6,066 Sold Out 0
COMMSCOPE HLDG CO INC COM 3,642 -277 (7.07) 150,000
CONCUR TECHNOLOGIES INC COM 2,531 -1,986 (43.97) 20,000
DANA HLDG CORP COM -1,784 Sold Out 0