TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 4
Increased Positions 11
Decreased Positions 14
Positions with Activity 25
Sold Out Positions 7
Total Mkt Value (in $ millions) 367

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 7.77%
Conglomerates
Consumer Cyclical 10.45%
Consumer/Non-Cyclical 1.93%
Energy
Financial
Healthcare 10.08%
Services 21.86%
Technology 30.46%
Transportation 6.01%
Utilities

34 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PURE TECHNOLOGIES LTD COM 5,985 -127 (2.09) 939,000
MINERALS TECHNOLOGIES INC COM 5,984 665 12.50 90,000
AMERICAN TOWER CORP NEW COM 5,771 -5,582 (49.17) 61,000
UNITED CONTL HLDGS INC COM 5,192 New 100,000
SOUTHWEST AIRLS CO COM 3,600 -7,200 (66.67) 100,000
STAG INDL INC COM 3,572 325 10 165,000
TECHTARGET INC COM 3,350 New 357,500
AIXTRON SE SPONSORED ADR -3,096 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4,156 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -10,463 Sold Out 0
GREEN PLAINS INC COM -12,391 Sold Out 0
OLD DOMINION FGHT LINES INC COM -11,936 Sold Out 0
SALESFORCE COM INC COM -8,093 Sold Out 0
WESTERN DIGITAL CORP COM -8,388 Sold Out 0