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 4.15%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical 8.64%
Consumer/Non-Cyclical 2.03%
Energy
Financial
Healthcare 9.43%
Services 19.86%
Technology 26.57%
Transportation 17.23%
Utilities

31 Activity 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 30,083 6,581 28 320,000
ARM HLDGS PLC SPONSORED ADR 24,062 5,347 28.57 450,000
AMAZON COM INC COM 22,810 -3,802 (14.29) 60,000
KNIGHT TRANSN INC COM 18,183 3,306 22.22 550,000
NOVARTIS A G SPONSORED ADR 17,408 -1,024 (5.56) 170,000
APPLE INC COM 16,700 -1,285 (7.14) 130,000
LIFEPOINT HOSPITALS INC COM 16,551 4,318 35.29 230,000
COSTAR GROUP INC COM 15,933 3,983 33.33 80,000
GENTHERM INC COM 13,471 -2,787 (17.14) 290,000
SOUTHWEST AIRLS CO COM 12,972 -4,324 (25) 300,000
AMERICAN TOWER CORP NEW COM 11,897 4,957 71.43 120,000
DELTA AIR LINES INC DEL COM NEW 11,130 -6,678 (37.5) 250,000
SNAP ON INC COM 10,306 1,472 16.67 70,000
WESTERN DIGITAL CORP COM 9,628 5,349 125 90,000
KENNEDY-WILSON HLDGS INC COM 9,366 3,746 66.67 350,000
GREEN PLAINS INC COM 9,094 -4,856 (34.81) 391,140
TRANSDIGM GROUP INC COM 8,674 2,169 33.33 40,000
SALESFORCE COM INC COM 7,632 -3,469 (31.25) 110,000
MOTORCAR PTS AMER INC COM 7,350 -525 (6.67) 280,000
UNITED CONTL HLDGS INC COM 6,518 -6,518 (50) 100,000


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