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) 392

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 1.59%
Conglomerates
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 4.27%
Energy 0%
Financial 0%
Healthcare 7.43%
Services 17.82%
Technology 27.25%
Transportation 22.45%
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 -11,080 Sold Out 0
SALIX PHARMACEUTICALS INC COM -10,160 Sold Out 0
TASER INTL INC COM -9,483 Sold Out 0
EXXON MOBIL CORP COM -9,176 Sold Out 0
ROBERT HALF INTL INC COM -8,880 Sold Out 0
HONEYWELL INTL INC COM -8,151 Sold Out 0
RANGE RES CORP COM -6,438 Sold Out 0
THOR INDS INC COM -5,765 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -5,403 Sold Out 0
VISA INC COM CL A -5,131 Sold Out 0
AUTONATION INC COM -4,793 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -4,725 Sold Out 0
LITHIA MTRS INC CL A -3,591 Sold Out 0
PIONEER NAT RES CO COM -3,101 Sold Out 0
WESTERN DIGITAL CORP COM 4,039 -3,029 (42.86) 40,000
DELTA AIR LINES INC DEL COM NEW 20,060 -2,508 (11.11) 400,000
PATRICK INDS INC COM -1,487 Sold Out 0
AIXTRON SE SPONSORED ADR 6,526 -126 (1.9) 775,000
ACUITY BRANDS INC COM 13,868 New 90,000
APPLE INC COM 15,834 New 140,000


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