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) 387

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 1.6%
Conglomerates
Consumer Cyclical 7.7%
Consumer/Non-Cyclical 4.34%
Energy 0%
Financial 0%
Healthcare 7.61%
Services 18.07%
Technology 27.45%
Transportation 22.3%
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 21,825 9,353 75 70,000
TABLEAU SOFTWARE INC CL A 20,125 20,125 New 250,000
NOVARTIS A G SPONSORED ADR 17,849 7,933 80 180,000
CORE MARK HOLDING CO INC COM 17,298 3,460 25 250,000
KNIGHT TRANSN INC COM 13,307 2,957 28.57 450,000
OLD DOMINION FGHT LINES INC COM 12,119 12,119 New 170,000
LIFEPOINT HOSPITALS INC COM 11,584 11,584 New 170,000
MOTORCAR PTS AMER INC COM 8,400 8,400 New 300,000
SNAP ON INC COM 8,114 6,086 300 60,000
AMERICAN TOWER CORP NEW COM 6,889 6,889 New 70,000
UNIVERSAL DISPLAY CORP COM 6,414 6,414 New 200,000
PURE TECHNOLOGIES LTD COM 5,411 1,397 34.81 959,000
AIR METHODS CORP COM PAR $.06 4,649 4,649 New 112,000
PACIFIC ETHANOL INC COM PAR $.001 3,460 3,460 New 400,000
HEARTLAND EXPRESS INC COM 2,615 2,615 New 100,000
TECHTARGET INC COM 357 357 New 32,500