TELEMARK ASSET MANAGEMENT, LLC Information

ONE INTERNATIONAL PLACE, SUITE 2401, BOSTON, Massachusetts, 02110, (617) 526-8910

Report Date: 12/31/2014

Position Statistics

Total Positions 38
New Positions 1
Increased Positions 12
Decreased Positions 19
Positions with Activity 31
Sold Out Positions 8
Total Mkt Value (in $ millions) 360

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.6%
Capital Goods 2.44%
Conglomerates
Consumer Cyclical 9.07%
Consumer/Non-Cyclical 2.1%
Energy
Financial
Healthcare 9.54%
Services 19.23%
Technology 25.86%
Transportation 17.39%
Utilities

38 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TABLEAU SOFTWARE INC CL A 29,789 6,516 28 320,000
AMAZON COM INC COM 22,475 -3,746 (14.29) 60,000
ARM HLDGS PLC SPONSORED ADR 22,316 4,959 28.57 450,000
KNIGHT TRANSN INC COM 17,793 3,235 22.22 550,000
NOVARTIS A G SPONSORED ADR 17,223 -1,013 (5.56) 170,000
LIFEPOINT HOSPITALS INC COM 17,091 4,459 35.29 230,000
APPLE INC COM 16,428 -1,264 (7.14) 130,000
CORE MARK HOLDING CO INC COM 16,093 New 250,000
COSTAR GROUP INC COM 15,812 3,953 33.33 80,000
ACUITY BRANDS INC COM 15,531 New 90,000
GENTHERM INC COM 14,483 -2,996 (17.14) 290,000
SOUTHWEST AIRLS CO COM 13,374 -4,458 (25) 300,000
OLD DOMINION FGHT LINES INC COM 13,172 New 170,000
AMERICAN TOWER CORP NEW COM 11,539 4,808 71.43 120,000
DELTA AIR LINES INC DEL COM NEW 11,390 -6,834 (37.5) 250,000
GREEN PLAINS INC COM 10,819 -5,777 (34.81) 391,140
SNAP ON INC COM 10,246 1,464 16.67 70,000
KENNEDY-WILSON HLDGS INC COM 9,181 3,672 66.67 350,000
TRANSDIGM GROUP INC COM 8,793 2,198 33.33 40,000
WESTERN DIGITAL CORP COM 8,364 4,647 125 90,000


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