Telemark Asset Management

Telemark Asset Management as of June 30, 2011

Portfolio Holdings for Telemark Asset Management

Telemark Asset Management holds 29 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 17.4 $38M 260k 146.00
ARM Holdings 11.1 $24M 850k 28.43
Amazon (AMZN) 8.4 $18M 90k 204.49
Apple (AAPL) 6.1 $13M 40k 335.68
Goldcorp 5.7 $13M 260k 48.27
EOG Resources (EOG) 4.8 $11M 100k 104.55
Arm Holdings Plc equity 4.1 $9.0M 950k 9.44
Golar Lng (GLNG) 4.0 $8.7M 250k 34.89
Franco-Nevada Corporation (FNV) 3.9 $8.6M 230k 37.35
Oracle Corporation (ORCL) 3.8 $8.2M 250k 32.91
Royal Gold (RGLD) 3.2 $7.0M 120k 58.57
Bill Barrett Corporation 2.1 $4.6M 100k 46.35
ACCRETIVE Health 2.0 $4.3M 150k 28.79
Assisted Living Concepts 1.9 $4.2M 250k 16.78
Canadian Natural Resources (CNQ) 1.9 $4.2M 100k 41.86
Occidental Petroleum Corporation (OXY) 1.9 $4.2M 40k 104.05
Cepheid 1.9 $4.2M 120k 34.64
Clean Harbors (CLH) 1.9 $4.1M 40k 103.25
Heartland Express (HTLD) 1.9 $4.1M 250k 16.56
HMS Holdings 1.8 $3.8M 50k 76.88
Eldorado Gold Corp 1.7 $3.7M 250k 14.74
Barrick Gold Corp (GOLD) 1.7 $3.6M 80k 45.29
J.B. Hunt Transport Services (JBHT) 1.5 $3.3M 70k 47.09
Landstar System (LSTR) 1.5 $3.3M 70k 46.49
Teradata Corporation (TDC) 1.4 $3.0M 50k 60.20
Old Dominion Freight Line (ODFL) 1.2 $2.6M 70k 37.30
Werner Enterprises (WERN) 0.9 $2.0M 80k 25.05
Waste Connections 0.4 $952k 30k 31.73
Golar Lng Partners Lp unit 0.0 $29k 1.0k 29.00