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) 222

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

Sector Weighting

Basic Materials 17.25%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 0.09%
Energy 0.04%
Financial 4.43%
Healthcare 10.48%
Services 11.44%
Technology 44.28%
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 -14,412 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 2,664 2,664 New 10,000
AMAZON COM INC COM 6,837 5,999 716.33 20,000
AMDOCS LTD SHS 462 462 New 10,000
AON PLC SHS CL A 1,898 100 5.57 21,800
APPLE INC COM 7,062 7,062 New 70,000
ARAMARK COM 7,572 6,293 491.84 290,000
AVIS BUDGET GROUP COM -963 Sold Out 0
BAIDU INC SPON ADR REP A 5,402 5,402 New 25,000
BROADSOFT INC COM 1,385 594 75.15 57,500
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -375 Sold Out 0
CARE COM INC COM -257 Sold Out 0
CDW CORP COM 1,339 -1,754 (56.71) 40,000
CISCO SYS INC COM -5,992 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
COMMSCOPE HLDG CO INC COM 3,879 -295 (7.07) 150,000
CONCUR TECHNOLOGIES INC COM 2,012 -1,579 (43.97) 20,000
DANA HLDG CORP COM -2,081 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS 11,202 2,993 36.46 160,000
DST SYS INC DEL COM 5,015 3,729 289.83 54,576


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