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) 387

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 1.6%
Conglomerates
Consumer Cyclical 7.7%
Consumer/Non-Cyclical 4.34%
Energy 0%
Financial 0%
Healthcare 7.61%
Services 18.07%
Technology 27.45%
Transportation 22.3%
Utilities

15 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASBURY AUTOMOTIVE GROUP INC COM -5,412 Sold Out 0
AUTONATION INC COM -4,846 Sold Out 0
EOG RES INC COM -10,669 Sold Out 0
EXXON MOBIL CORP COM -8,758 Sold Out 0
HONEYWELL INTL INC COM -8,014 Sold Out 0
LITHIA MTRS INC CL A -3,515 Sold Out 0
PATRICK INDS INC COM -1,536 Sold Out 0
PIONEER NAT RES CO COM -2,925 Sold Out 0
RANGE RES CORP COM -5,914 Sold Out 0
ROBERT HALF INTL INC COM -8,882 Sold Out 0
SALIX PHARMACEUTICALS INC COM -10,811 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -4,696 Sold Out 0
TASER INTL INC COM -9,455 Sold Out 0
THOR INDS INC COM -5,783 Sold Out 0
VISA INC COM CL A -4,960 Sold Out 0