TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 41
New Positions 14
Increased Positions 16
Decreased Positions 23
Positions with Activity 39
Sold Out Positions 10
Total Mkt Value (in $ millions) 427

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 8.71%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 0%
Energy 8.71%
Financial 7.38%
Healthcare 0%
Services 17.03%
Technology 36.01%
Transportation 0%
Utilities

10 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALLON PETE CO DEL COM -4,408 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -14,072 Sold Out 0
FITBIT INC CL A -2,542 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -2,787 Sold Out 0
GENTHERM INC COM -3,447 Sold Out 0
LIFEPOINT HEALTH INC COM -7,886 Sold Out 0
OWENS CORNING NEW COM -7,539 Sold Out 0
SNAP ON INC COM -8,257 Sold Out 0
TABLEAU SOFTWARE INC CL A -10,128 Sold Out 0
TECHTARGET INC COM -1,943 Sold Out 0