TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 37
New Positions 10
Increased Positions 12
Decreased Positions 17
Positions with Activity 29
Sold Out Positions 6
Total Mkt Value (in $ millions) 357

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 7.41%
Conglomerates
Consumer Cyclical 12.89%
Consumer/Non-Cyclical 1.44%
Energy
Financial
Healthcare 8.83%
Services 21.3%
Technology 27.66%
Transportation 0.96%
Utilities

10 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILEYE N V AMSTELVEEN ORD SHS 21,940 21,940 New 400,000
DELPHI AUTOMOTIVE PLC SHS 11,645 11,645 New 160,000
NEW RELIC INC COM 9,708 9,708 New 300,000
FACEBOOK INC CL A 7,191 7,191 New 80,000
MAGNA INTL INC COM 7,190 7,190 New 150,000
APPLIED MICRO CIRCUITS CORP COM NEW 2,830 2,830 New 500,000
ANALOG DEVICES INC COM 2,184 2,184 New 40,000
WORKIVA INC COM CL A 1,967 1,967 New 140,700
WAYFAIR INC CL A 1,814 1,814 New 50,000
DIGITAL TURBINE INC COM NEW 112 112 New 50,000


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