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 |
|---|---|---|---|---|---|
| KINROSS GOLD CORP | COM NO PAR | 45,464 | 15,108 | 49.77 | 8,643,380 |
| AGNICO EAGLE MINES LTD | COM | 44,636 | 11,693 | 35.50 | 1,598,700 |
| CABOT OIL & GAS CORP | COM | 42,519 | 25,357 | 147.75 | 605,000 |
| PVH CORP | COM | 42,238 | -25,419 | (37.57) | 351,160 |
| AGCO CORP | COM | 42,176 | 7,888 | 23.01 | 766,700 |
| WEATHERFORD INTERNATIONAL LTD | REG SHS | 40,234 | -38,271 | (48.75) | 2,819,500 |
| AXIALL CORP | COM | 39,319 | 936 | 2.44 | 789,700 |
| NOVAGOLD RES INC | COM NEW | 38,268 | 5,691 | 17.47 | 17,966,156 |
| HOLLYFRONTIER CORP | COM | 37,957 | -2,215 | (5.52) | 769,300 |
| WHIRLPOOL CORP | COM | 37,188 | 12,065 | 48.03 | 284,506 |
| PHILLIPS 66 | COM | 36,985 | 13,092 | 54.80 | 565,000 |
| CVS CAREMARK CORPORATION | COM | 36,853 | 35,961 | 4,033.33 | 620,000 |
| SILVER WHEATON CORP | COM | 35,087 | 33,998 | 3,123.40 | 1,611,700 |
| COMCAST CORP NEW | CL A | 34,752 | 34,752 | New | 815,000 |
| RANGE RES CORP | COM | 34,264 | 34,264 | New | 447,900 |
| WEYERHAEUSER CO | COM | 34,104 | 18,189 | 114.29 | 1,050,000 |
| ARCH COAL INC | COM | 31,980 | 6,216 | 24.13 | 6,383,140 |
| SPDR SERIES TRUST | S&P RETAIL ETF | 31,100 | New | 400,000 | |
| VIACOM INC NEW | CL B | 30,677 | 29,896 | 3,828.57 | 440,000 |
| D R HORTON INC | COM | 28,551 | 8,986 | 45.93 | 1,048,517 |
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