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) |
295 |
Sector Weighting
| Basic Materials | 15.85% |
| Capital Goods | 3.29% |
| Conglomerates | |
| Consumer Cyclical | 11.55% |
| Consumer/Non-Cyclical | 1.44% |
| Energy | 1.11% |
| Financial | 8.79% |
| Healthcare | 0% |
| Services | 16.12% |
| Technology | 33.48% |
| Transportation | 8.37% |
| 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 |
|---|---|---|---|---|---|
| CORE MARK HOLDING CO INC | COM | 5,721 | -572 | (9.09) | 100,000 |
| WASTE CONNECTIONS INC | COM | 5,674 | New | 140,000 | |
| SILVER WHEATON CORP | COM | 4,924 | 4,924 | New | 220,000 |
| GOLDCORP INC NEW | COM | 4,848 | -480 | (9) | 182,000 |
| LOUISIANA PAC CORP | COM | 4,778 | -199 | (4) | 240,000 |
| DELUXE CORP | COM | 4,236 | -1,540 | (26.67) | 110,000 |
| U S G CORP | COM NEW | 4,172 | -2,503 | (37.5) | 150,000 |
| FEI CO | COM | 3,607 | 3,607 | New | 50,000 |
| GENTHERM INC | COM | 3,556 | -178 | (4.76) | 200,000 |
| PHILLIPS 66 | COM | 3,271 | -11,776 | (78.26) | 50,000 |
| CEPHEID | COM | 3,105 | 776 | 33.33 | 80,000 |
| SALESFORCE COM INC | COM | 2,780 | 1,853 | 200 | 60,000 |
| ARUBA NETWORKS INC | COM | 2,660 | 2,660 | New | 200,000 |
| WEYERHAEUSER CO | COM | 2,608 | -652 | (20) | 80,000 |
| ATMEL CORP | COM | 2,253 | 2,253 | New | 300,000 |
| KEYCORP NEW | COM | 2,172 | New | 200,000 | |
| METHODE ELECTRS INC | COM | 1,673 | 1,673 | New | 110,000 |
| PLUM CREEK TIMBER CO INC | COM | 1,630 | New | 30,000 | |
| JIVE SOFTWARE INC | COM | 1,590 | New | 100,000 | |
| ELDORADO GOLD CORP NEW | COM | 1,396 | New | 200,000 |
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