VINIK ASSET MANAGEMENT L P Information

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