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 17.35%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 0.09%
Energy 0.04%
Financial 4.45%
Healthcare 10.27%
Services 11.35%
Technology 44.35%
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 -12,140 Sold Out 0
AVIS BUDGET GROUP COM -957 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -378 Sold Out 0
CARE COM INC COM -256 Sold Out 0
CISCO SYS INC COM -6,011 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
DANA HLDG CORP COM -2,127 Sold Out 0
EBAY INC COM -861 Sold Out 0
ERICSSON ADR B SEK 10 -1,237 Sold Out 0
FASTENAL CO COM -2,474 Sold Out 0
GLOBALSCAPE INC COM -54 Sold Out 0
HARMAN INTL INDS INC COM -785 Sold Out 0
HD SUPPLY HLDGS INC COM -4,890 Sold Out 0
LAMAR ADVERTISING CO CL A -876 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -851 Sold Out 0
MADISON SQUARE GARDEN CO CL A -2,984 Sold Out 0
MARKETO INC COM -626 Sold Out 0
MERCADOLIBRE INC COM -720 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -6,272 Sold Out 0
PRICELINE GRP INC COM NEW -3,719 Sold Out 0