TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 37
New Positions 10
Increased Positions 12
Decreased Positions 17
Positions with Activity 29
Sold Out Positions 6
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 7.42%
Conglomerates
Consumer Cyclical 12.96%
Consumer/Non-Cyclical 1.46%
Energy
Financial
Healthcare 8.84%
Services 21.18%
Technology 27.89%
Transportation 0.97%
Utilities

37 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 7,052 7,052 New 80,000
DELUXE CORP COM 5,189 -1,153 (18.18) 90,000
PURE TECHNOLOGIES LTD COM 4,267 New 939,000
MINERALS TECHNOLOGIES INC COM 3,672 -1,049 (22.22) 70,000
UNITED CONTL HLDGS INC COM 3,435 -2,290 (40) 60,000
TECHTARGET INC COM 3,333 91 2.80 367,500
APPLIED MICRO CIRCUITS CORP COM NEW 2,850 2,850 New 500,000
ANALOG DEVICES INC COM 2,207 2,207 New 40,000
WORKIVA INC COM CL A 1,885 1,885 New 140,700
WAYFAIR INC CL A 1,746 1,746 New 50,000
DIGITAL TURBINE INC COM NEW 108 108 New 50,000
AMERICAN TOWER CORP NEW COM -5,552 Sold Out 0
GENTEX CORP COM -6,280 Sold Out 0
GOOGLE INC CL A -19,112 Sold Out 0
KNIGHT TRANSN INC COM -11,961 Sold Out 0
SOUTHWEST AIRLS CO COM -3,743 Sold Out 0
STAG INDL INC COM -2,866 Sold Out 0