Telemark Asset Management

Telemark Asset Management as of Dec. 31, 2012

Portfolio Holdings for Telemark Asset Management

Telemark Asset Management holds 40 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ARM Holdings 9.8 $23B 600k 37830.00
Amazon (AMZN) 8.7 $20B 80k 250870.00
SPDR Gold Trust (GLD) 5.6 $13B 80k 162020.40
Phillips 66 (PSX) 5.3 $12B 230k 53100.00
Bank of America Corporation (BAC) 5.0 $12B 1.0M 11610.00
Green Plains Renewable Energy (GPRE) 4.6 $11B 1.3M 7910.00
Agnico (AEM) 4.5 $11B 200k 52460.00
Nuance Communications 3.9 $8.9B 400k 22320.00
US Airways 3.5 $8.1B 600k 13500.00
Goldcorp 3.2 $7.3B 200k 36700.00
Delta Air Lines (DAL) 3.1 $7.1B 600k 11870.00
USG Corporation 2.9 $6.7B 240k 28070.00
Ritchie Bros. Auctioneers Inco 2.9 $6.7B 320k 20890.00
Royal Gold (RGLD) 2.8 $6.5B 80k 81360.00
CoStar (CSGP) 2.3 $5.4B 60k 89370.00
Kennedy-Wilson Holdings (KW) 2.3 $5.2B 375k 13980.00
Core-Mark Holding Company 2.3 $5.2B 110k 47350.00
Stag Industrial (STAG) 2.1 $4.9B 275k 17970.00
Deluxe Corporation (DLX) 2.1 $4.8B 150k 32240.00
Louisiana-Pacific Corporation (LPX) 2.1 $4.8B 250k 19320.00
Waste Connections 2.0 $4.7B 140k 33790.00
Hollyfrontier Corp 2.0 $4.7B 100k 46550.00
Suntrust Banks Inc $1.00 Par Cmn 1.8 $4.3B 150k 28350.00
Quanex Building Products Corporation (NX) 1.4 $3.3B 160k 20410.00
Informatica Corporation 1.3 $3.0B 100k 30320.00
Stanley Black & Decker (SWK) 1.3 $3.0B 40k 73970.00
Weyerhaeuser Company (WY) 1.2 $2.8B 100k 27820.00
Gentherm (THRM) 1.2 $2.8B 210k 13300.10
Eldorado Gold Corp 1.1 $2.6B 200k 12880.00
U.S. Physical Therapy (USPH) 1.1 $2.5B 90k 27540.00
Hldgs (UAL) 1.0 $2.3B 100k 23380.00
Cepheid 0.9 $2.0B 60k 33860.00
Adobe Systems Incorporated (ADBE) 0.8 $1.9B 50k 37680.00
Key (KEY) 0.7 $1.7B 200k 8420.00
Dunkin' Brands Group 0.7 $1.7B 50k 33180.00
Jive Software 0.6 $1.5B 100k 14530.00
Plum Creek Timber 0.6 $1.3B 30k 44370.00
Workday Inc cl a (WDAY) 0.5 $1.1B 20k 54500.00
salesforce (CRM) 0.4 $841M 5.0k 168100.00
Southwest Airlines (LUV) 0.2 $512M 50k 10240.00