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) 388

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 1.53%
Conglomerates
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 4.43%
Energy 0%
Financial 0%
Healthcare 7.53%
Services 17.43%
Technology 27.26%
Transportation 21.43%
Utilities

10 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TABLEAU SOFTWARE INC CL A 22,015 22,015 New 250,000
OLD DOMINION FGHT LINES INC COM 13,131 13,131 New 170,000
LIFEPOINT HOSPITALS INC COM 12,215 12,215 New 170,000
MOTORCAR PTS AMER INC COM 10,338 10,338 New 300,000
AMERICAN TOWER CORP NEW COM 6,967 6,967 New 70,000
UNIVERSAL DISPLAY CORP COM 5,526 5,526 New 200,000
AIR METHODS CORP COM PAR $.06 4,760 4,760 New 112,000
PACIFIC ETHANOL INC COM PAR $.001 4,352 4,352 New 400,000
HEARTLAND EXPRESS INC COM 2,661 2,661 New 100,000
TECHTARGET INC COM 342 342 New 32,500


Latest News Headlines

View All
Create your free portfolio