TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 37
New Positions 10
Increased Positions 12
Decreased Positions 17
Positions with Activity 29
Sold Out Positions 6
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 7.38%
Conglomerates
Consumer Cyclical 12.89%
Consumer/Non-Cyclical 1.46%
Energy
Financial
Healthcare 8.86%
Services 21.14%
Technology 27.63%
Transportation 0.94%
Utilities

17 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFEPOINT HEALTH INC COM 18,421 -2,403 (11.54) 230,000
APPLE INC COM 16,994 -5,665 (25) 150,000
NOVARTIS A G SPONSORED ADR 13,769 -2,951 (17.65) 140,000
CORE MARK HOLDING CO INC COM 13,360 -1,557 (10.44) 223,904
GENTHERM INC COM 10,217 -929 (8.33) 220,000
SNAP ON INC COM 8,794 -2,398 (21.43) 55,000
MOTORCAR PTS AMER INC COM 8,380 -120 (1.41) 266,200
KENNEDY-WILSON HLDGS INC COM 7,263 -1,211 (14.29) 300,000
DELUXE CORP COM 5,294 -1,176 (18.18) 90,000
MINERALS TECHNOLOGIES INC COM 3,764 -1,075 (22.22) 70,000
UNITED CONTL HLDGS INC COM 3,427 -2,285 (40) 60,000
AMERICAN TOWER CORP NEW COM -5,700 Sold Out 0
GENTEX CORP COM -6,212 Sold Out 0
GOOGLE INC CL A -19,791 Sold Out 0
KNIGHT TRANSN INC COM -12,344 Sold Out 0
SOUTHWEST AIRLS CO COM -3,710 Sold Out 0
STAG INDL INC COM -2,861 Sold Out 0


Create your free portfolio