TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 52
New Positions 10
Increased Positions 16
Decreased Positions 18
Positions with Activity 34
Sold Out Positions 15
Total Mkt Value (in $ millions) 393

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 1.53%
Conglomerates
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 4.46%
Energy 0%
Financial 0%
Healthcare 7.51%
Services 17.42%
Technology 27.18%
Transportation 21.71%
Utilities

18 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 19,220 -2,403 (11.11) 400,000
AIXTRON SE SPONSORED ADR 8,517 -165 (1.9) 775,000
WESTERN DIGITAL CORP COM 4,524 -3,393 (42.86) 40,000
ASBURY AUTOMOTIVE GROUP INC COM -5,398 Sold Out 0
AUTONATION INC COM -4,779 Sold Out 0
EOG RES INC COM -11,286 Sold Out 0
EXXON MOBIL CORP COM -9,378 Sold Out 0
HONEYWELL INTL INC COM -8,157 Sold Out 0
LITHIA MTRS INC CL A -3,541 Sold Out 0
PATRICK INDS INC COM -1,578 Sold Out 0
PIONEER NAT RES CO COM -3,017 Sold Out 0
RANGE RES CORP COM -7,245 Sold Out 0
ROBERT HALF INTL INC COM -8,837 Sold Out 0
SALIX PHARMACEUTICALS INC COM -9,194 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -5,506 Sold Out 0
TASER INTL INC COM -9,134 Sold Out 0
THOR INDS INC COM -5,588 Sold Out 0
VISA INC COM CL A -5,353 Sold Out 0


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