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) 390

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 1.6%
Conglomerates
Consumer Cyclical 7.97%
Consumer/Non-Cyclical 4.25%
Energy 0%
Financial 0%
Healthcare 7.43%
Services 17.88%
Technology 27.23%
Transportation 22.56%
Utilities

52 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASBURY AUTOMOTIVE GROUP INC COM -5,231 Sold Out 0
AUTONATION INC COM -4,753 Sold Out 0
EOG RES INC COM -10,895 Sold Out 0
EXXON MOBIL CORP COM -9,089 Sold Out 0
HONEYWELL INTL INC COM -8,200 Sold Out 0
LITHIA MTRS INC CL A -3,518 Sold Out 0
PATRICK INDS INC COM -1,483 Sold Out 0
PIONEER NAT RES CO COM -3,057 Sold Out 0
RANGE RES CORP COM -6,323 Sold Out 0
ROBERT HALF INTL INC COM -8,913 Sold Out 0
SALIX PHARMACEUTICALS INC COM -10,074 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -5,118 Sold Out 0
TASER INTL INC COM -9,387 Sold Out 0
THOR INDS INC COM -5,538 Sold Out 0
VISA INC COM CL A -5,166 Sold Out 0
WESTERN DIGITAL CORP COM 4,244 -3,183 (42.86) 40,000
DELTA AIR LINES INC DEL COM NEW 20,224 -2,528 (11.11) 400,000
AIXTRON SE SPONSORED ADR 6,518 -126 (1.9) 775,000
ACUITY BRANDS INC COM 13,668 New 90,000
AIR METHODS CORP COM PAR $.06 4,674 4,674 New 112,000


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