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 62
New Positions 16
Increased Positions 26
Decreased Positions 27
Positions with Activity 53
Sold Out Positions 20
Total Mkt Value (in $ millions) 353

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

Sector Weighting

Basic Materials 6.77%
Capital Goods 3.33%
Conglomerates 0%
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 4.36%
Energy 9.23%
Financial 1.19%
Healthcare 5.61%
Services 18.61%
Technology 32.17%
Transportation 14.16%
Utilities

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANGE RES CORP COM 8,670 2,001 30 130,000
COSTAR GROUP INC COM 8,605 4,303 100 60,000
ROBERT HALF INTL INC COM 7,575 7,575 New 150,000
HONEYWELL INTL INC COM 7,293 7,293 New 80,000
WESTERN DIGITAL CORP COM 6,249 5,356 600 70,000
DELUXE CORP COM 6,240 -567 (8.33) 110,000
KENNEDY-WILSON HLDGS INC COM 5,420 258 5 210,000
TRANSDIGM GROUP INC COM 5,317 5,317 New 30,000
TASER INTL INC COM 5,093 -3,146 (38.18) 340,000
THOR INDS INC COM 5,044 5,044 New 100,000
MINERALS TECHNOLOGIES INC COM 4,978 4,978 New 80,000
PURE TECHNOLOGIES LTD COM 4,731 New 711,400
SEAGATE TECHNOLOGY PLC SHS 4,342 3,799 700 80,000
ASBURY AUTOMOTIVE GROUP INC COM 4,302 4,302 New 70,000
VISA INC COM CL A 4,218 4,218 New 20,000
AUTONATION INC COM 4,039 4,039 New 80,000
ILLUMINA INC COM 3,696 3,696 New 20,000
PIONEER NAT RES CO COM 3,580 3,580 New 20,000
STAG INDL INC COM 3,495 New 150,000
LITHIA MTRS INC CL A 2,748 2,748 New 40,000