TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 68
New Positions 13
Increased Positions 24
Decreased Positions 27
Positions with Activity 51
Sold Out Positions 22
Total Mkt Value (in $ millions) 409

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

Sector Weighting

Basic Materials 16.49%
Capital Goods 0.8%
Conglomerates 3.56%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 3.95%
Energy 3.03%
Financial 6.81%
Healthcare 3.21%
Services 17.33%
Technology 32.74%
Transportation 7.79%
Utilities

68 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE CONNECTIONS INC COM 8,694 2,415 38.46 180,000
FEI CO COM 8,605 861 11.11 100,000
CREE INC COM 8,203 New 170,000
RANGE RES CORP COM 7,815 4,689 150 100,000
VEECO INSTRS INC DEL COM 7,098 7,098 New 200,000
DELUXE CORP COM 6,661 1,110 20 120,000
TASER INTL INC COM 6,325 New 550,000
STRATASYS LTD SHS 6,179 -4,119 (40) 60,000
GOOGLE INC CL A 5,940 5,940 New 10,000
GOOGLE INC CL C 5,856 5,856 New 10,000
SOUTHWEST AIRLS CO COM 5,742 5,742 New 200,000
GOLDCORP INC NEW COM 5,636 New 200,000
UBS AG SHS NEW 5,373 5,373 New 300,000
PURE TECHNOLOGIES LTD COM 5,238 820 18.57 711,400
CAMECO CORP COM 5,168 5,168 New 250,000
KENNEDY-WILSON HLDGS INC COM 4,814 -722 (13.04) 200,000
EOG RES INC COM 4,570 4,570 New 40,000
COSTAR GROUP INC COM 4,457 New 30,000
SILVER WHEATON CORP COM 4,004 -1,335 (25) 150,000
IROBOT CORP COM 3,965 3,965 New 120,000