TELEMARK ASSET MANAGEMENT, LLC
ONE INTERNATIONAL PLACE, SUITE 2401, BOSTON, Massachusetts, 02110, (617) 526-8910
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 55 |
| New Positions | 15 |
| Increased Positions | 21 |
| Decreased Positions | 25 |
| Positions with Activity | 46 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
292 |
Sector Weighting
| Basic Materials | 15.99% |
| Capital Goods | 3.27% |
| Conglomerates | |
| Consumer Cyclical | 11.53% |
| Consumer/Non-Cyclical | 1.41% |
| Energy | 1.12% |
| Financial | 8.81% |
| Healthcare | 0% |
| Services | 16.07% |
| Technology | 33.32% |
| Transportation | 8.47% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
55 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ARM HLDGS PLC | SPONSORED ADR | 27,492 | New | 600,000 | |
| AMAZON COM INC | COM | 21,037 | New | 80,000 | |
| GREEN PLAINS RENEWABLE ENERGY | COM | 16,940 | -3,588 | (17.48) | 1,100,000 |
| CREE INC | COM | 16,311 | 16,311 | New | 270,000 |
| SPDR GOLD TRUST | GOLD SHS | 14,777 | 4,222 | 40 | 112,000 |
| KLA-TENCOR CORP | COM | 12,206 | 12,206 | New | 220,000 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 11,506 | 11,506 | New | 90,000 |
| MAZDA MOTOR CORP | SHS | 10,105 | 10,105 | New | 2,350,000 |
| AIXTRON SE | SPONSORED ADR | 9,864 | 9,864 | New | 600,000 |
| DELTA AIR LINES INC DEL | COM NEW | 9,090 | -1,818 | (16.67) | 500,000 |
| U S AIRWAYS GROUP INC | COM | 8,965 | -1,793 | (16.67) | 500,000 |
| ACUITY BRANDS INC | COM | 8,396 | 8,396 | New | 110,000 |
| HONDA MOTOR LTD | AMERN SHS | 8,254 | 8,254 | New | 200,000 |
| BANK OF AMERICA CORPORATION | COM | 7,986 | -5,324 | (40) | 600,000 |
| AGNICO EAGLE MINES LTD | COM | 7,903 | 2,049 | 35 | 270,000 |
| COSTAR GROUP INC | COM | 6,722 | New | 60,000 | |
| UNITED CONTL HLDGS INC | COM | 6,648 | 3,324 | 100 | 200,000 |
| ROYAL GOLD INC | COM | 6,198 | 2,066 | 50 | 120,000 |
| KENNEDY-WILSON HLDGS INC | COM | 6,069 | -528 | (8) | 345,000 |
| STAG INDL INC | COM | 5,818 | -582 | (9.09) | 250,000 |
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