TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 68
New Positions 13
Increased Positions 24
Decreased Positions 27
Positions with Activity 51
Sold Out Positions 22
Total Mkt Value (in $ millions) 409

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

Sector Weighting

Basic Materials 16.49%
Capital Goods 0.8%
Conglomerates 3.56%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 3.95%
Energy 3.03%
Financial 6.81%
Healthcare 3.21%
Services 17.33%
Technology 32.74%
Transportation 7.79%
Utilities

27 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 25,600 -9,600 (27.27) 80,000
STRATASYS LTD SHS 6,179 -4,119 (40) 60,000
KENNEDY-WILSON HLDGS INC COM 4,814 -722 (13.04) 200,000
SILVER WHEATON CORP COM 4,004 -1,335 (25) 150,000
STAG INDL INC COM 3,564 -1,188 (25) 150,000
AIR METHODS CORP COM PAR $.06 -3,062 Sold Out 0
ASAHI KASEI CORP ORD -5,334 Sold Out 0
BLACK DIAMOND INC COM -1,615 Sold Out 0
COHERENT INC COM -5,983 Sold Out 0
DIGI INTL INC COM -443 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -5,271 Sold Out 0
FREEPORT-MCMORAN INC CL B -11,373 Sold Out 0
GENERAL MTRS CO COM -6,890 Sold Out 0
GOLDMAN SACHS GROUP INC COM -14,043 Sold Out 0
ISETAN MITSUKOSHI HOLDINGS LTD SHS -3,825 Sold Out 0
J FRONT RETAILING CO LTD SHS -4,164 Sold Out 0
KFORCE INC COM -741 Sold Out 0
KORN FERRY INTL COM NEW -1,499 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -6,342 Sold Out 0
LORILLARD INC COM -9,239 Sold Out 0