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) 412

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

Sector Weighting

Basic Materials 16.33%
Capital Goods 0.82%
Conglomerates 3.5%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 3.96%
Energy 2.98%
Financial 6.85%
Healthcare 3.21%
Services 17.34%
Technology 32.64%
Transportation 7.85%
Utilities

68 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM -14,032 Sold Out 0
FREEPORT-MCMORAN INC CL B -11,397 Sold Out 0
AMAZON COM INC COM 25,921 -9,720 (27.27) 80,000
MAZDA MOTOR CORP SHS -9,341 Sold Out 0
LORILLARD INC COM -9,110 Sold Out 0
GENERAL MTRS CO COM -7,014 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -6,420 Sold Out 0
COHERENT INC COM -5,923 Sold Out 0
ASAHI KASEI CORP ORD -5,334 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -5,286 Sold Out 0
J FRONT RETAILING CO LTD SHS -4,164 Sold Out 0
STRATASYS LTD SHS 6,236 -4,158 (40) 60,000
WORKDAY INC CL A -4,071 Sold Out 0
ISETAN MITSUKOSHI HOLDINGS LTD SHS -3,825 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -3,589 Sold Out 0
AIR METHODS CORP COM PAR $.06 -3,043 Sold Out 0
TAKASHIMAYA CO LTD ORD -2,627 Sold Out 0
PANDORA MEDIA INC COM -2,575 Sold Out 0
BLACK DIAMOND INC COM -1,739 Sold Out 0
KORN FERRY INTL COM NEW -1,488 Sold Out 0