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) 361

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 7.37%
Conglomerates
Consumer Cyclical 12.82%
Consumer/Non-Cyclical 1.46%
Energy
Financial
Healthcare 8.94%
Services 21.17%
Technology 27.55%
Transportation 0.89%
Utilities

12 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILEYE N V AMSTELVEEN ORD SHS 22,764 22,764 New 400,000
COGNEX CORP COM 15,097 8,075 115 430,000
DELPHI AUTOMOTIVE PLC SHS 12,005 12,005 New 160,000
NEW RELIC INC COM 9,960 9,960 New 300,000
MAGNA INTL INC COM 7,446 7,446 New 150,000
FACEBOOK INC CL A 7,178 7,178 New 80,000
TECHTARGET INC COM 3,282 89 2.80 367,500
APPLIED MICRO CIRCUITS CORP COM NEW 2,830 2,830 New 500,000
ANALOG DEVICES INC COM 2,259 2,259 New 40,000
WAYFAIR INC CL A 2,087 2,087 New 50,000
WORKIVA INC COM CL A 1,943 1,943 New 140,700
DIGITAL TURBINE INC COM NEW 118 118 New 50,000