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) 385

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

Sector Weighting

Basic Materials 8.27%
Capital Goods 3.25%
Conglomerates 0%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 4.29%
Energy 9.75%
Financial 1.1%
Healthcare 6.98%
Services 17.49%
Technology 31.21%
Transportation 12.74%
Utilities

20 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM -11,484 Sold Out 0
ARCAM AB SHS NEW -3,283 Sold Out 0
BANK OF AMERICA CORPORATION COM -10,459 Sold Out 0
CAMECO CORP COM -4,893 Sold Out 0
CREE INC COM -7,745 Sold Out 0
FEI CO COM -8,404 Sold Out 0
FRANCO NEVADA CORP COM -14,073 Sold Out 0
GOLDCORP INC NEW COM -5,614 Sold Out 0
GOOGLE INC CL C -5,716 Sold Out 0
IROBOT CORP COM -3,892 Sold Out 0
KLA-TENCOR CORP COM -14,520 Sold Out 0
MCEWEN MNG INC COM -2,493 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -3,563 Sold Out 0
ROYAL GOLD INC COM -13,995 Sold Out 0
SILVER WHEATON CORP COM -3,752 Sold Out 0
SPDR GOLD TRUST GOLD SHS -12,386 Sold Out 0
STRATASYS LTD SHS -7,198 Sold Out 0
TRIPADVISOR INC COM -9,909 Sold Out 0
UBS AG SHS NEW -5,382 Sold Out 0
VEECO INSTRS INC DEL COM -7,074 Sold Out 0

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