Telemark Asset Management

Telemark Asset Management as of June 30, 2012

Portfolio Holdings for Telemark Asset Management

Telemark Asset Management holds 36 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 9.3 $19M 120k 155.19
Amazon (AMZN) 7.5 $15M 65k 228.35
Royal Gold (RGLD) 5.9 $12M 150k 78.40
Goldcorp 5.3 $11M 280k 37.58
HMS Holdings 5.0 $10M 300k 33.31
Nuance Communications 4.8 $9.5M 400k 23.82
Wal-Mart Stores (WMT) 4.5 $9.1M 130k 69.72
Dunkin' Brands Group 4.4 $8.8M 257k 34.34
Green Plains Renewable Energy (GPRE) 4.3 $8.5M 1.4M 6.24
J.B. Hunt Transport Services (JBHT) 4.2 $8.3M 140k 59.60
Cepheid 3.4 $6.7M 150k 44.65
Facebook Inc cl a (META) 3.1 $6.2M 200k 31.10
Berkshire Hathaway (BRK.B) 2.9 $5.8M 70k 83.33
Barrick Gold Corp (GOLD) 2.8 $5.6M 150k 37.57
Clean Harbors (CLH) 2.8 $5.6M 100k 56.42
Kennedy-Wilson Holdings (KW) 2.5 $4.9M 350k 14.01
Newmont Mining Corporation (NEM) 2.2 $4.4M 90k 48.51
Agnico (AEM) 2.0 $4.0M 100k 40.46
Amerigon Incorporated 2.0 $4.0M 350k 11.49
Market Vectors Gold Miners ETF 2.0 $4.0M 90k 44.77
Eldorado Gold Corp 1.9 $3.7M 300k 12.32
Waste Connections 1.8 $3.6M 120k 29.92
Walt Disney Company (DIS) 1.7 $3.4M 70k 48.50
Credit Acceptance (CACC) 1.7 $3.4M 40k 84.42
Old Dominion Freight Line (ODFL) 1.6 $3.2M 75k 43.29
Apple (AAPL) 1.5 $2.9M 5.0k 584.00
Aixtron 1.4 $2.9M 200k 14.31
Cypress Semiconductor Corporation 1.3 $2.6M 200k 13.22
Novagold Resources Inc Cad (NG) 1.3 $2.6M 500k 5.28
Stag Industrial (STAG) 1.1 $2.2M 150k 14.58
U.S. Physical Therapy (USPH) 1.0 $2.0M 80k 25.42
Core-Mark Holding Company 1.0 $1.9M 40k 48.15
salesforce (CRM) 0.8 $1.5M 11k 138.28
Heritage-Crystal Clean 0.4 $818k 50k 16.36
Vitran Corp 0.3 $620k 100k 6.20
Pacific Ethanol 0.1 $234k 650k 0.36