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) 383

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 3.27%
Conglomerates 0%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 4.36%
Energy 9.41%
Financial 1.14%
Healthcare 7.07%
Services 17.51%
Technology 31.27%
Transportation 13.22%
Utilities

63 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 9,218 New 160,000
KNIGHT TRANSN INC COM 9,086 9,086 New 350,000
HONEYWELL INTL INC COM 7,589 7,589 New 80,000
ROBERT HALF INTL INC COM 7,572 7,572 New 150,000
WESTERN DIGITAL CORP COM 6,867 5,886 600 70,000
DELUXE CORP COM 6,428 -584 (8.33) 110,000
TASER INTL INC COM 6,123 -3,782 (38.18) 340,000
TRANSDIGM GROUP INC COM 5,705 5,705 New 30,000
PURE TECHNOLOGIES LTD COM 5,386 New 711,400
THOR INDS INC COM 5,338 5,338 New 100,000
KENNEDY-WILSON HLDGS INC COM 5,225 249 5 210,000
INTERMUNE INC COM 5,162 5,162 New 70,000
MINERALS TECHNOLOGIES INC COM 4,912 4,912 New 80,000
SEAGATE TECHNOLOGY PLC SHS 4,740 4,147 700 80,000
ASBURY AUTOMOTIVE GROUP INC COM 4,648 4,648 New 70,000
VISA INC COM CL A 4,346 4,346 New 20,000
PIONEER NAT RES CO COM 4,136 4,136 New 20,000
AUTONATION INC COM 4,130 4,130 New 80,000
ILLUMINA INC COM 3,460 3,460 New 20,000
STAG INDL INC COM 3,258 New 150,000