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) 215

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

Sector Weighting

Basic Materials 17.47%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 0.07%
Energy 0.03%
Financial 4.57%
Healthcare 10.42%
Services 10.69%
Technology 45.07%
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 -13,044 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 2,732 2,732 New 10,000
AMAZON COM INC COM 6,264 5,496 716.33 20,000
AMDOCS LTD SHS 459 459 New 10,000
AON PLC SHS CL A 1,778 94 5.57 21,800
APPLE INC COM 7,338 7,338 New 70,000
ARAMARK COM 7,615 6,329 491.84 290,000
AVIS BUDGET GROUP COM -734 Sold Out 0
BAIDU INC SPON ADR REP A 5,426 5,426 New 25,000
BROADSOFT INC COM 1,164 499 75.15 57,500
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -385 Sold Out 0
CARE COM INC COM -230 Sold Out 0
CDW CORP COM 1,195 -1,566 (56.71) 40,000
CISCO SYS INC COM -5,691 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
COMMSCOPE HLDG CO INC COM 3,455 -263 (7.07) 150,000
CONCUR TECHNOLOGIES INC COM 2,561 -2,009 (43.97) 20,000
DANA HLDG CORP COM -1,857 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS 10,512 2,809 36.46 160,000
DST SYS INC DEL COM 4,886 3,632 289.83 54,576


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