TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 4
Increased Positions 11
Decreased Positions 14
Positions with Activity 25
Sold Out Positions 7
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 7.03%
Conglomerates
Consumer Cyclical 9.74%
Consumer/Non-Cyclical 1.81%
Energy
Financial
Healthcare 10.29%
Services 24.06%
Technology 29.58%
Transportation 5.45%
Utilities

25 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 53,141 21,256 66.67 100,000
APPLE INC COM 24,554 8,594 53.85 200,000
LIFEPOINT HEALTH INC COM 21,603 2,493 13.04 260,000
GOOGLE INC CL A 19,748 19,748 New 30,000
ARM HLDGS PLC SPONSORED ADR 19,421 -1,387 (6.67) 420,000
ACUITY BRANDS INC COM 19,155 1,916 11.11 100,000
HEICO CORP NEW COM 13,545 13,545 New 250,001
TRANSDIGM GROUP INC COM 13,016 4,339 50 60,000
GENTHERM INC COM 11,818 -2,462 (17.24) 240,000
KNIGHT TRANSN INC COM 11,390 -2,531 (18.18) 450,000
COGNEX CORP COM 8,950 8,950 New 200,000
MOTORCAR PTS AMER INC COM 7,673 -284 (3.57) 270,000
GENTEX CORP COM 6,320 6,320 New 400,000
AMERICAN TOWER CORP NEW COM 5,885 -5,692 (49.17) 61,000
MINERALS TECHNOLOGIES INC COM 5,522 614 12.50 90,000
PURE TECHNOLOGIES LTD COM 4,977 -106 (2.09) 939,000
SOUTHWEST AIRLS CO COM 3,509 -7,018 (66.67) 100,000
STAG INDL INC COM 3,143 286 10 165,000
AIXTRON SE SPONSORED ADR -2,340 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4,014 Sold Out 0


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