Telemark Asset Management as of March 31, 2013
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 44 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ARM HOLDINGS PLC Cambridge | 8.9 | $25M | 600k | 42.37 | |
| Amazon | 7.5 | $21M | 80k | 266.49 | |
| SPDR Gold Trust (GLD) | 6.1 | $17M | 112k | 154.47 | |
| Cree | 5.2 | $15M | 270k | 54.71 | |
| Green Plains Renewable Energy (GPRE) | 4.4 | $13M | 1.1M | 11.44 | |
| KLA-Tencor Corporation (KLAC) | 4.1 | $12M | 220k | 52.74 | |
| Agnico (AEM) | 3.9 | $11M | 270k | 41.04 | |
| Toyota Motor Corporation (TM) | 3.2 | $9.2M | 90k | 102.64 | |
| Aixtron Ag- | 3.1 | $8.8M | 600k | 14.66 | |
| Royal Gold (RGLD) | 3.0 | $8.5M | 120k | 71.03 | |
| US Airways | 3.0 | $8.5M | 500k | 16.97 | |
| Delta Air Lines (DAL) | 2.9 | $8.3M | 500k | 16.51 | |
| Honda Motor (HMC) | 2.7 | $7.7M | 200k | 38.26 | |
| Acuity Brands (AYI) | 2.7 | $7.6M | 110k | 69.35 | |
| BANK OF AMERICA CORP COM Stk | 2.6 | $7.3M | 600k | 12.18 | |
| Mazda Motor Corp equity | 2.5 | $7.0M | 2.4M | 2.98 | |
| Silver Wheaton Corp | 2.4 | $6.9M | 220k | 31.35 | |
| CoStar (CSGP) | 2.3 | $6.6M | 60k | 109.47 | |
| Hldgs (UAL) | 2.2 | $6.4M | 200k | 32.01 | |
| Goldcorp | 2.1 | $6.1M | 182k | 33.63 | |
| Kennedy-Wilson Holdings (KW) | 1.9 | $5.4M | 345k | 15.51 | |
| Stag Industrial (STAG) | 1.9 | $5.3M | 250k | 21.27 | |
| Louisiana-Pacific Corporation (LPX) | 1.8 | $5.2M | 240k | 21.60 | |
| Core-Mark Holding Company | 1.8 | $5.1M | 100k | 51.31 | |
| Waste Connections | 1.8 | $5.0M | 140k | 35.98 | |
| Aruba Networks | 1.7 | $4.9M | 200k | 24.74 | |
| Deluxe Corporation (DLX) | 1.6 | $4.6M | 110k | 41.40 | |
| USG Corporation | 1.4 | $4.0M | 150k | 26.44 | |
| Phillips 66 (PSX) | 1.2 | $3.5M | 50k | 69.98 | |
| Gentherm (THRM) | 1.1 | $3.3M | 200k | 16.38 | |
| FEI Company | 1.1 | $3.2M | 50k | 64.56 | |
| Cepheid | 1.1 | $3.1M | 80k | 38.38 | |
| salesforce (CRM) | 0.9 | $2.7M | 15k | 178.80 | |
| Weyerhaeuser Company (WY) | 0.9 | $2.5M | 80k | 31.38 | |
| Atmel Corp Com Stk | 0.7 | $2.1M | 300k | 6.96 | |
| Key (KEY) | 0.7 | $2.0M | 200k | 9.96 | |
| Eldorado Gold Corp | 0.7 | $1.9M | 200k | 9.53 | |
| Plum Creek Timber | 0.6 | $1.6M | 30k | 52.20 | |
| Jive Software | 0.5 | $1.5M | 100k | 15.20 | |
| Methode Electronics (MEI) | 0.5 | $1.4M | 110k | 12.88 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.2M | 20k | 61.65 | |
| Safeguard Scientifics | 0.3 | $790k | 50k | 15.80 | |
| Headwaters Incorporated | 0.3 | $763k | 70k | 10.90 | |
| Dialight Plc equity | 0.0 | $116k | 5.9k | 19.73 |
