VINIK ASSET MANAGEMENT L P
260 FRANKLIN STREET, BOSTON, Massachusetts, 02110, (617) 204-5400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 395 |
| New Positions | 118 |
| Increased Positions | 193 |
| Decreased Positions | 179 |
| Positions with Activity | 372 |
| Sold Out Positions | 87 |
| Total Mkt Value (in $ millions) |
3,551 |
Sector Weighting
| Basic Materials | 23.11% |
| Capital Goods | 12.43% |
| Conglomerates | 0.15% |
| Consumer Cyclical | 7.27% |
| Consumer/Non-Cyclical | 0.63% |
| Energy | 13.21% |
| Financial | 3.54% |
| Healthcare | 3.8% |
| Services | 28.04% |
| Technology | 3.74% |
| Transportation | 3.12% |
| Utilities | 0.92% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
395 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BEST BUY INC | COM | 104,819 | -103,898 | (49.78) | 3,896,610 |
| MONSANTO CO NEW | COM | 103,438 | 43,352 | 72.15 | 954,400 |
| LENNAR CORP | CL A | 98,915 | 36,011 | 57.25 | 2,257,300 |
| STARWOOD HOTELS&RESORTS WRLDWD | COM | 85,780 | 46,568 | 118.76 | 1,271,000 |
| MICHAEL KORS HLDGS LTD | SHS | 84,176 | 11,832 | 16.36 | 1,388,810 |
| CARMAX INC | COM | 76,672 | 8,086 | 11.79 | 1,575,336 |
| CAMECO CORP | COM | 67,369 | -21,371 | (24.08) | 3,170,300 |
| INTL PAPER CO | COM | 62,726 | -18,790 | (23.05) | 1,301,900 |
| EBAY INC | COM | 62,143 | 12,760 | 25.84 | 1,095,800 |
| TOLL BROTHERS INC | COM | 60,708 | 48,240 | 386.91 | 1,644,300 |
| WESTLAKE CHEM CORP | COM | 58,901 | -2,264 | (3.7) | 636,835 |
| MARRIOTT INTL INC NEW | CL A | 58,834 | 26,378 | 81.27 | 1,345,400 |
| PACKAGING CORP AMER | COM | 58,003 | -31,453 | (35.16) | 1,164,024 |
| CBS CORP (CLASS B) | CL B | 56,678 | -36,329 | (39.06) | 1,099,900 |
| VALMONT INDS INC | COM | 56,601 | 38,499 | 212.68 | 359,580 |
| BARRICK GOLD CORP | COM | 56,120 | 6,288 | 12.62 | 3,020,450 |
| FORTUNE BRANDS HOME & SEC INC | COM | 54,978 | -15,722 | (22.24) | 1,262,700 |
| PIONEER NAT RES CO | COM | 54,425 | 53,002 | 3,726 | 382,600 |
| TURQUOISE HILL RES LTD | COM | 47,939 | -2,425 | (4.81) | 6,667,395 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 46,040 | 46,040 | New | 800,000 |
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