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) 381

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 3.28%
Conglomerates 0%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 4.38%
Energy 9.33%
Financial 1.13%
Healthcare 7.27%
Services 17.78%
Technology 31.52%
Transportation 13.26%
Utilities

17 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 9,712 9,712 New 100,000
KNIGHT TRANSN INC COM 9,471 9,471 New 350,000
NOVARTIS A G SPONSORED ADR 9,390 9,390 New 100,000
HONEYWELL INTL INC COM 7,720 7,720 New 80,000
ROBERT HALF INTL INC COM 7,616 7,616 New 150,000
TRANSDIGM GROUP INC COM 5,646 5,646 New 30,000
THOR INDS INC COM 5,379 5,379 New 100,000
INTERMUNE INC COM 5,170 5,170 New 70,000
MINERALS TECHNOLOGIES INC COM 5,078 5,078 New 80,000
ASBURY AUTOMOTIVE GROUP INC COM 4,576 4,576 New 70,000
VISA INC COM CL A 4,325 4,325 New 20,000
AUTONATION INC COM 4,115 4,115 New 80,000
PIONEER NAT RES CO COM 4,014 4,014 New 20,000
ILLUMINA INC COM 3,445 3,445 New 20,000
LITHIA MTRS INC CL A 3,244 3,244 New 40,000
SNAP ON INC COM 1,858 1,858 New 15,000
PATRICK INDS INC COM 1,496 1,496 New 35,522


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