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 62
New Positions 16
Increased Positions 26
Decreased Positions 27
Positions with Activity 53
Sold Out Positions 20
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 3.33%
Conglomerates 0%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 4.31%
Energy 8.99%
Financial 1.18%
Healthcare 5.58%
Services 18.45%
Technology 32.32%
Transportation 14.26%
Utilities

16 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KNIGHT TRANSN INC COM 10,045 10,045 New 350,000
EXXON MOBIL CORP COM 9,510 9,510 New 100,000
NOVARTIS A G SPONSORED ADR 9,235 9,235 New 100,000
ROBERT HALF INTL INC COM 8,031 8,031 New 150,000
HONEYWELL INTL INC COM 7,614 7,614 New 80,000
MINERALS TECHNOLOGIES INC COM 5,942 5,942 New 80,000
TRANSDIGM GROUP INC COM 5,537 5,537 New 30,000
THOR INDS INC COM 5,240 5,240 New 100,000
ASBURY AUTOMOTIVE GROUP INC COM 4,855 4,855 New 70,000
AUTONATION INC COM 4,446 4,446 New 80,000
VISA INC COM CL A 4,334 4,334 New 20,000
ILLUMINA INC COM 3,813 3,813 New 20,000
PIONEER NAT RES CO COM 3,675 3,675 New 20,000
LITHIA MTRS INC CL A 3,030 3,030 New 40,000
SNAP ON INC COM 1,953 1,953 New 15,000
PATRICK INDS INC COM 1,428 1,428 New 35,522