Telemark Asset Management

Telemark Asset Management as of March 31, 2011

Portfolio Holdings for Telemark Asset Management

Telemark Asset Management holds 32 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ARM Holdings 10.0 $25M 900k 28.17
EOG Resources (EOG) 9.8 $25M 210k 118.51
Amazon (AMZN) 7.1 $18M 100k 180.13
SPDR Gold Trust (GLD) 6.6 $17M 120k 139.86
Goldcorp 5.9 $15M 300k 49.80
Canadian Natural Resources (CNQ) 5.8 $15M 300k 49.43
Barrick Gold Corp (GOLD) 5.5 $14M 270k 51.91
Apple (AAPL) 4.8 $12M 35k 348.51
ACCRETIVE Health 4.1 $10M 375k 27.76
Oracle Corporation (ORCL) 3.9 $10M 300k 33.43
Eldorado Gold Corp 3.8 $9.8M 600k 16.26
Franco-Nevada Corporation (FNV) 3.8 $9.6M 261k 36.67
Arm Holdings Plc equity 3.6 $9.2M 1.0M 9.22
Exxon Mobil Corporation (XOM) 3.3 $8.4M 100k 84.13
Assisted Living Concepts 2.6 $6.7M 170k 39.14
Royal Gold (RGLD) 2.5 $6.3M 120k 52.40
Golar Lng (GLNG) 2.0 $5.1M 200k 25.58
HMS Holdings 1.6 $4.1M 50k 81.86
Clean Harbors (CLH) 1.6 $3.9M 40k 98.65
Cepheid 1.4 $3.6M 130k 28.02
J.B. Hunt Transport Services (JBHT) 1.2 $3.2M 70k 45.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $3.1M 60k 51.05
Coherent 1.1 $2.9M 50k 58.12
Lam Research Corporation (LRCX) 1.1 $2.8M 50k 56.66
Hecla Mining Company (HL) 1.1 $2.7M 300k 9.08
Heartland Express (HTLD) 1.0 $2.6M 150k 17.54
Walt Disney Company (DIS) 0.8 $2.2M 50k 43.10
Agnico (AEM) 0.8 $2.0M 30k 66.37
Pure Technologies 0.7 $1.7M 350k 4.91
Ii-vi 0.6 $1.5M 30k 49.77
Waste Connections 0.3 $864k 30k 28.80
Premier Gold Mines equity 0.3 $721k 100k 7.21