TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 52
New Positions 10
Increased Positions 16
Decreased Positions 18
Positions with Activity 34
Sold Out Positions 15
Total Mkt Value (in $ millions) 388

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 1.53%
Conglomerates
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 4.43%
Energy 0%
Financial 0%
Healthcare 7.53%
Services 17.43%
Technology 27.26%
Transportation 21.43%
Utilities

52 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EOG RES INC COM -11,402 Sold Out 0
SALIX PHARMACEUTICALS INC COM -9,376 Sold Out 0
EXXON MOBIL CORP COM -9,364 Sold Out 0
ROBERT HALF INTL INC COM -8,798 Sold Out 0
TASER INTL INC COM -8,153 Sold Out 0
HONEYWELL INTL INC COM -8,093 Sold Out 0
RANGE RES CORP COM -7,783 Sold Out 0
THOR INDS INC COM -5,501 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -5,472 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -5,287 Sold Out 0
VISA INC COM CL A -5,233 Sold Out 0
AUTONATION INC COM -4,685 Sold Out 0
LITHIA MTRS INC CL A -3,478 Sold Out 0
WESTERN DIGITAL CORP COM 4,555 -3,416 (42.86) 40,000
PIONEER NAT RES CO COM -3,054 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 18,952 -2,369 (11.11) 400,000
PATRICK INDS INC COM -1,552 Sold Out 0
AIXTRON SE SPONSORED ADR 8,734 -169 (1.9) 775,000
ACUITY BRANDS INC COM 12,364 New 90,000
APPLE INC COM 15,649 New 140,000


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