TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 63
New Positions 17
Increased Positions 27
Decreased Positions 27
Positions with Activity 54
Sold Out Positions 20
Total Mkt Value (in $ millions) 383

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 3.27%
Conglomerates 0%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 4.36%
Energy 9.41%
Financial 1.14%
Healthcare 7.07%
Services 17.51%
Technology 31.27%
Transportation 13.22%
Utilities

27 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 20,607 14,720 250 35,000
GENTHERM INC COM 17,052 2,192 14.75 350,000
SOUTHWEST AIRLS CO COM 13,812 6,906 100 400,000
EOG RES INC COM 12,626 8,418 200 120,000
WASTE CONNECTIONS INC COM 9,938 994 11.11 200,000
EXXON MOBIL CORP COM 9,743 9,743 New 100,000
RANGE RES CORP COM 9,533 2,200 30 130,000
NOVARTIS A G SPONSORED ADR 9,438 9,438 New 100,000
COSTAR GROUP INC COM 9,386 4,693 100 60,000
KNIGHT TRANSN INC COM 9,086 9,086 New 350,000
HONEYWELL INTL INC COM 7,589 7,589 New 80,000
ROBERT HALF INTL INC COM 7,572 7,572 New 150,000
WESTERN DIGITAL CORP COM 6,867 5,886 600 70,000
TRANSDIGM GROUP INC COM 5,705 5,705 New 30,000
THOR INDS INC COM 5,338 5,338 New 100,000
KENNEDY-WILSON HLDGS INC COM 5,225 249 5 210,000
INTERMUNE INC COM 5,162 5,162 New 70,000
MINERALS TECHNOLOGIES INC COM 4,912 4,912 New 80,000
SEAGATE TECHNOLOGY PLC SHS 4,740 4,147 700 80,000
ASBURY AUTOMOTIVE GROUP INC COM 4,648 4,648 New 70,000