TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 64
New Positions 15
Increased Positions 28
Decreased Positions 24
Positions with Activity 52
Sold Out Positions 9
Total Mkt Value (in $ millions) 396

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

Sector Weighting

Basic Materials 15.36%
Capital Goods 0%
Conglomerates 1.75%
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 5.62%
Energy 0.94%
Financial 8.97%
Healthcare 2.55%
Services 22.43%
Technology 30.51%
Transportation 4.61%
Utilities

64 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LORILLARD INC COM 8,178 8,178 New 150,000
CORE MARK HOLDING CO INC COM 7,792 New 100,000
FRANCO NEVADA CORP COM 6,938 6,938 New 150,000
GENERAL MTRS CO COM 6,796 -6,796 (50) 200,000
COHERENT INC COM 6,403 6,403 New 100,000
AGNICO EAGLE MINES LTD COM 6,246 -852 (12) 220,000
WASTE CONNECTIONS INC COM 5,550 -427 (7.14) 130,000
LIONS GATE ENTMNT CORP COM NEW 5,338 -1,335 (20) 200,000
DELUXE CORP COM 5,107 3,064 150 100,000
KENNEDY-WILSON HLDGS INC COM 4,977 -541 (9.8) 230,000
COSTAR GROUP INC COM 4,968 -3,312 (40) 30,000
STAG INDL INC COM 4,906 New 200,000
FORD MTR CO DEL COM PAR $0.01 4,800 -1,600 (25) 300,000
GOLDCORP INC NEW COM 4,720 708 17.65 200,000
ASAHI KASEI CORP ORD 4,585 1,310 40 700,000
SILVER WHEATON CORP COM 4,374 -1,312 (23.08) 200,000
TRIPADVISOR INC COM 4,284 -857 (16.67) 50,000
ISETAN MITSUKOSHI HOLDINGS LTD SHS 4,125 New 300,000
WORKDAY INC CL A 3,990 3,990 New 50,000
J FRONT RETAILING CO LTD SHS 3,984 3,984 New 600,000