TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 64
New Positions 15
Increased Positions 28
Decreased Positions 24
Positions with Activity 52
Sold Out Positions 9
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 15.45%
Capital Goods 0%
Conglomerates 1.76%
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 5.59%
Energy 0.92%
Financial 9.02%
Healthcare 2.55%
Services 22.51%
Technology 30.3%
Transportation 4.61%
Utilities

15 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 12,578 12,578 New 80,000
ARCHER DANIELS MIDLAND CO COM 9,004 9,004 New 200,000
LORILLARD INC COM 8,012 8,012 New 150,000
FRANCO NEVADA CORP COM 6,941 6,941 New 150,000
COHERENT INC COM 6,260 6,260 New 100,000
J FRONT RETAILING CO LTD SHS 3,984 3,984 New 600,000
WORKDAY INC CL A 3,879 3,879 New 50,000
RANGE RES CORP COM 3,629 3,629 New 40,000
RITCHIE BROS AUCTIONEERS COM 3,614 3,614 New 150,000
AIR METHODS CORP COM PAR $.06 3,084 3,084 New 60,000
PANDORA MEDIA INC COM 2,734 2,734 New 100,000
KORN FERRY INTL COM NEW 1,475 1,475 New 50,000
KFORCE INC COM 704 704 New 34,000
NUMEREX CORP PA CL A 574 574 New 56,400
DIGI INTL INC COM 519 519 New 52,779


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