Telemark Asset Management

Telemark Asset Management as of Sept. 30, 2012

Portfolio Holdings for Telemark Asset Management

Telemark Asset Management holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.4 $20M 80k 254.32
SPDR Gold Trust (GLD) 7.9 $16M 90k 171.89
ARM Holdings 7.2 $14M 500k 27.98
Agnico-eagle Mines 6.6 $13M 250k 51.88
Goldcorp 5.9 $12M 250k 45.85
Royal Gold (RGLD) 5.1 $10M 100k 99.83
Berkshire Hath-cl B 4.5 $8.8M 100k 88.20
Green Plains Renewable Energy (GPRE) 4.1 $8.0M 1.4M 5.86
HMS Holdings 3.9 $7.7M 230k 33.39
D.R. Horton (DHI) 3.7 $7.2M 350k 20.63
Nuance Communications 3.2 $6.2M 250k 24.89
Kennedy-Wilson Holdings (KW) 3.0 $5.9M 425k 13.97
Lennar Corporation (LEN) 2.7 $5.2M 150k 34.77
Deluxe Corporation (DLX) 2.4 $4.6M 150k 30.56
Eldorado Gold Corp 2.3 $4.6M 300k 15.24
Stag Industrial (STAG) 2.3 $4.5M 275k 16.26
Wal-Mart Stores (WMT) 2.3 $4.4M 60k 73.80
Credit Acceptance (CACC) 2.2 $4.3M 50k 85.52
Core-Mark Holding Company 2.0 $3.8M 80k 48.11
Walt Disney Company (DIS) 1.9 $3.7M 70k 52.29
Gentherm (THRM) 1.9 $3.6M 290k 12.44
Quanex Building Products Corporation (NX) 1.8 $3.6M 190k 18.84
Waste Connections 1.7 $3.3M 110k 30.25
Cypress Semiconductor Corporation 1.6 $3.2M 300k 10.71
Clean Harbors (CLH) 1.5 $2.9M 60k 48.85
Dunkin' Brands Group 1.5 $2.9M 100k 29.20
Cepheid 1.4 $2.8M 80k 34.50
Standard Pacific 1.4 $2.7M 400k 6.76
Weyerhaeuser Company (WY) 1.3 $2.6M 100k 26.14
U.S. Physical Therapy (USPH) 1.1 $2.2M 80k 27.62
Home Depot (HD) 0.6 $1.2M 20k 60.35
Louisiana-Pacific Corporation (LPX) 0.5 $875k 70k 12.50
Rayonier (RYN) 0.1 $245k 5.0k 49.00