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) |
290 |
Sector Weighting
| Basic Materials | 16.2% |
| Capital Goods | 3.24% |
| Conglomerates | |
| Consumer Cyclical | 11.04% |
| Consumer/Non-Cyclical | 1.45% |
| Energy | 1.13% |
| Financial | 8.91% |
| Healthcare | 0% |
| Services | 16.15% |
| Technology | 33.1% |
| Transportation | 8.77% |
| 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 |
|---|---|---|---|---|---|
| ACUITY BRANDS INC | COM | 8,276 | 8,276 | New | 110,000 |
| ADOBE SYS INC | COM | -2,122 | Sold Out | 0 | |
| AGNICO EAGLE MINES LTD | COM | 7,781 | 2,017 | 35 | 270,000 |
| AIXTRON SE | SPONSORED ADR | 9,654 | 9,654 | New | 600,000 |
| AMAZON COM INC | COM | 20,939 | New | 80,000 | |
| ARM HLDGS PLC | SPONSORED ADR | 27,060 | New | 600,000 | |
| ARUBA NETWORKS INC | COM | 2,660 | 2,660 | New | 200,000 |
| ATMEL CORP | COM | 2,214 | 2,214 | New | 300,000 |
| BANK OF AMERICA CORPORATION | COM | 7,944 | -5,296 | (40) | 600,000 |
| CEPHEID | COM | 3,047 | 762 | 33.33 | 80,000 |
| CORE MARK HOLDING CO INC | COM | 5,756 | -576 | (9.09) | 100,000 |
| COSTAR GROUP INC | COM | 6,819 | New | 60,000 | |
| CREE INC | COM | 15,952 | 15,952 | New | 270,000 |
| DELTA AIR LINES INC DEL | COM NEW | 9,465 | -1,893 | (16.67) | 500,000 |
| DELUXE CORP | COM | 4,202 | -1,528 | (26.67) | 110,000 |
| DIALIGHT PLC | SHS | 120 | 120 | New | 5,880 |
| DUNKIN BRANDS GROUP INC | COM | -2,025 | Sold Out | 0 | |
| ELDORADO GOLD CORP NEW | COM | 1,460 | New | 200,000 | |
| FEI CO | COM | 3,554 | 3,554 | New | 50,000 |
| GENTHERM INC | COM | 3,710 | -186 | (4.76) | 200,000 |
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