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) 368

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 1.56%
Conglomerates
Consumer Cyclical 7.99%
Consumer/Non-Cyclical 4.43%
Energy 0%
Financial 0%
Healthcare 7.64%
Services 17.99%
Technology 27.05%
Transportation 21.96%
Utilities

16 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 20,654 8,852 75 70,000
TABLEAU SOFTWARE INC CL A 20,080 20,080 New 250,000
NOVARTIS A G SPONSORED ADR 16,497 7,332 80 180,000
CORE MARK HOLDING CO INC COM 15,343 3,069 25 250,000
KNIGHT TRANSN INC COM 14,459 3,213 28.57 450,000
OLD DOMINION FGHT LINES INC COM 12,956 12,956 New 170,000
LIFEPOINT HOSPITALS INC COM 11,665 11,665 New 170,000
MOTORCAR PTS AMER INC COM 9,552 9,552 New 300,000
SNAP ON INC COM 7,952 5,964 300 60,000
AMERICAN TOWER CORP NEW COM 6,705 6,705 New 70,000
PURE TECHNOLOGIES LTD COM 6,046 1,561 34.81 959,000
UNIVERSAL DISPLAY CORP COM 5,118 5,118 New 200,000
AIR METHODS CORP COM PAR $.06 4,601 4,601 New 112,000
PACIFIC ETHANOL INC COM PAR $.001 3,876 3,876 New 400,000
HEARTLAND EXPRESS INC COM 2,598 2,598 New 100,000
TECHTARGET INC COM 317 317 New 32,500