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) 381

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 3.28%
Conglomerates 0%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 4.38%
Energy 9.33%
Financial 1.13%
Healthcare 7.27%
Services 17.78%
Technology 31.52%
Transportation 13.26%
Utilities

63 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LITHIA MTRS INC CL A 3,244 3,244 New 40,000
SNAP ON INC COM 1,858 1,858 New 15,000
PATRICK INDS INC COM 1,496 1,496 New 35,522
AGNICO EAGLE MINES LTD COM -9,321 Sold Out 0
ARCAM AB SHS NEW -2,900 Sold Out 0
BANK AMER CORP COM -11,018 Sold Out 0
CAMECO CORP COM -4,790 Sold Out 0
CREE INC COM -7,167 Sold Out 0
FEI CO COM -8,150 Sold Out 0
FRANCO NEVADA CORP COM -12,553 Sold Out 0
GOLDCORP INC NEW COM -4,736 Sold Out 0
GOOGLE INC CL C -5,961 Sold Out 0
IROBOT CORP COM -3,800 Sold Out 0
KLA-TENCOR CORP COM -15,346 Sold Out 0
MCEWEN MNG INC COM -1,890 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -3,347 Sold Out 0
ROYAL GOLD INC COM -11,914 Sold Out 0
SILVER WHEATON CORP COM -3,209 Sold Out 0
SPDR GOLD TRUST GOLD SHS -11,709 Sold Out 0
STRATASYS LTD SHS -7,564 Sold Out 0