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) |
3,520 |
Sector Weighting
| Basic Materials | 23.43% |
| Capital Goods | 12.22% |
| Conglomerates | 0.15% |
| Consumer Cyclical | 7.19% |
| Consumer/Non-Cyclical | 0.62% |
| Energy | 13.32% |
| Financial | 3.54% |
| Healthcare | 3.89% |
| Services | 27.76% |
| Technology | 3.69% |
| Transportation | 3.21% |
| Utilities | 0.93% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
193 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MONSANTO CO NEW | COM | 100,050 | 41,932 | 72.15 | 954,400 |
| LENNAR CORP | CL A | 96,590 | 35,165 | 57.25 | 2,257,300 |
| STARWOOD HOTELS&RESORTS WRLDWD | COM | 87,000 | 47,231 | 118.76 | 1,271,000 |
| MICHAEL KORS HLDGS LTD | SHS | 83,454 | 11,730 | 16.36 | 1,388,810 |
| CARMAX INC | COM | 73,584 | 7,760 | 11.79 | 1,575,336 |
| TOLL BROTHERS INC | COM | 60,428 | 48,018 | 386.91 | 1,644,300 |
| EBAY INC | COM | 59,875 | 12,294 | 25.84 | 1,095,800 |
| BARRICK GOLD CORP | COM | 57,872 | 6,485 | 12.62 | 3,020,450 |
| MARRIOTT INTL INC NEW | CL A | 57,543 | 25,799 | 81.27 | 1,345,400 |
| VALMONT INDS INC | COM | 54,829 | 37,294 | 212.68 | 359,580 |
| PIONEER NAT RES CO | COM | 54,023 | 52,611 | 3,726 | 382,600 |
| KINROSS GOLD CORP | COM NO PAR | 50,132 | 16,659 | 49.77 | 8,643,380 |
| AGNICO EAGLE MINES LTD | COM | 46,075 | 12,070 | 35.50 | 1,598,700 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 45,440 | 45,440 | New | 800,000 |
| CABOT OIL & GAS CORP | COM | 42,931 | 25,602 | 147.75 | 605,000 |
| AGCO CORP | COM | 41,034 | 7,675 | 23.01 | 766,700 |
| NOVAGOLD RES INC | COM NEW | 40,783 | 6,065 | 17.47 | 17,966,156 |
| PHILLIPS 66 | COM | 36,991 | 13,094 | 54.80 | 565,000 |
| AXIALL CORP | COM | 36,982 | 880 | 2.44 | 789,700 |
| WHIRLPOOL CORP | COM | 36,755 | 11,925 | 48.03 | 284,506 |
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