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) 399

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

Sector Weighting

Basic Materials 16.1%
Capital Goods 0.81%
Conglomerates 3.54%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.98%
Energy 2.99%
Financial 6.87%
Healthcare 3.3%
Services 17.38%
Technology 32.89%
Transportation 7.97%
Utilities

13 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,384 13,384 New 140,000
UNITED CONTL HLDGS INC COM 9,278 9,278 New 200,000
VEECO INSTRS INC DEL COM 6,942 6,942 New 200,000
GOOGLE INC CL A 5,796 5,796 New 10,000
GOOGLE INC CL C 5,716 5,716 New 10,000
SOUTHWEST AIRLS CO COM 5,656 5,656 New 200,000
UBS AG SHS NEW 5,151 5,151 New 300,000
CAMECO CORP COM 5,040 5,040 New 250,000
EOG RES INC COM 4,378 4,378 New 40,000
IROBOT CORP COM 3,884 3,884 New 120,000
ARCAM AB SHS NEW 3,246 3,246 New 120,000
WESTERN DIGITAL CORP COM 999 999 New 10,000
SEAGATE TECHNOLOGY PLC SHS 586 586 New 10,000