TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 63
New Positions 17
Increased Positions 27
Decreased Positions 27
Positions with Activity 54
Sold Out Positions 20
Total Mkt Value (in $ millions) 384

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 3.28%
Conglomerates 0%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 4.38%
Energy 9.29%
Financial 1.13%
Healthcare 7.15%
Services 17.62%
Technology 31.49%
Transportation 13.38%
Utilities

54 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 20,904 14,932 250 35,000
GENTHERM INC COM 17,549 2,256 14.75 350,000
ARM HLDGS PLC SPONSORED ADR 16,363 -4,675 (22.22) 350,000
SOUTHWEST AIRLS CO COM 14,092 7,046 100 400,000
AMAZON COM INC COM 13,000 -13,000 (50) 40,000
SALIX PHARMACEUTICALS INC COM 12,782 -3,195 (20) 80,000
EOG RES INC COM 12,598 8,398 200 120,000
ACUITY BRANDS INC COM 11,306 -3,769 (25) 90,000
AIXTRON SE SPONSORED ADR 10,428 -132 (1.25) 790,000
WASTE CONNECTIONS INC COM 10,090 1,009 11.11 200,000
EXXON MOBIL CORP COM 9,661 9,661 New 100,000
COSTAR GROUP INC COM 9,575 4,787 100 60,000
KNIGHT TRANSN INC COM 9,503 9,503 New 350,000
NOVARTIS A G SPONSORED ADR 9,480 9,480 New 100,000
RANGE RES CORP COM 9,343 2,156 30 130,000
HONEYWELL INTL INC COM 7,711 7,711 New 80,000
ROBERT HALF INTL INC COM 7,665 7,665 New 150,000
WESTERN DIGITAL CORP COM 6,971 5,975 600 70,000
DELUXE CORP COM 6,393 -581 (8.33) 110,000
TASER INTL INC COM 5,749 -3,551 (38.18) 340,000