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) 355

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 9.18%
Consumer/Non-Cyclical 2.07%
Energy
Financial
Healthcare 9.79%
Services 18.78%
Technology 26.04%
Transportation 16.81%
Utilities

19 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 22,534 -3,756 (14.29) 60,000
NOVARTIS A G SPONSORED ADR 17,418 -1,025 (5.56) 170,000
APPLE INC COM 16,218 -1,248 (7.14) 130,000
GENTHERM INC COM 14,645 -3,030 (17.14) 290,000
SOUTHWEST AIRLS CO COM 12,537 -4,179 (25) 300,000
GREEN PLAINS INC COM 11,949 -6,381 (34.81) 391,140
DELTA AIR LINES INC DEL COM NEW 11,190 -6,714 (37.5) 250,000
MOTORCAR PTS AMER INC COM 7,717 -551 (6.67) 280,000
SALESFORCE COM INC COM 7,239 -3,291 (31.25) 110,000
UNITED CONTL HLDGS INC COM 6,149 -6,149 (50) 100,000
AIXTRON SE SPONSORED ADR 2,952 -2,768 (48.39) 400,000
AIR METHODS CORP COM PAR $.06 -5,081 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -9,656 Sold Out 0
GOOGLE INC CL A -18,646 Sold Out 0
HEARTLAND EXPRESS INC COM -2,290 Sold Out 0
ILLUMINA INC COM -3,823 Sold Out 0
PACIFIC ETHANOL INC COM PAR $.001 -4,848 Sold Out 0
UNIVERSAL DISPLAY CORP COM -9,640 Sold Out 0
WASTE CONNECTIONS INC COM -9,332 Sold Out 0


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