TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 38
New Positions 1
Increased Positions 12
Decreased Positions 19
Positions with Activity 31
Sold Out Positions 8
Total Mkt Value (in $ millions) 353

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 2.44%
Conglomerates
Consumer Cyclical 8.94%
Consumer/Non-Cyclical 2.05%
Energy
Financial
Healthcare 9.62%
Services 19.37%
Technology 25.75%
Transportation 17.33%
Utilities

38 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A -19,727 Sold Out 0
TABLEAU SOFTWARE INC CL A 29,693 6,495 28 320,000
ACUITY BRANDS INC COM 14,932 New 90,000
AMAZON COM INC COM 22,041 -3,674 (14.29) 60,000
AMERICAN AIRLS GROUP INC COM 5,127 5,127 New 100,000
AMERICAN TOWER CORP NEW COM 11,424 4,760 71.43 120,000
APPLE INC COM 16,151 -1,242 (7.14) 130,000
ARCHER DANIELS MIDLAND CO COM -9,260 Sold Out 0
CORE MARK HOLDING CO INC COM 16,070 New 250,000
COSTAR GROUP INC COM 15,131 3,783 33.33 80,000
DELUXE CORP COM 7,244 New 110,000
GENTHERM INC COM 13,766 -2,848 (17.14) 290,000
GREEN PLAINS INC COM 10,537 -5,627 (34.81) 391,140
HEARTLAND EXPRESS INC COM -2,363 Sold Out 0
ILLUMINA INC COM -3,687 Sold Out 0
KENNEDY-WILSON HLDGS INC COM 8,929 3,571 66.67 350,000
KNIGHT TRANSN INC COM 17,545 3,190 22.22 550,000
LIFEPOINT HOSPITALS INC COM 16,986 4,431 35.29 230,000
MINERALS TECHNOLOGIES INC COM 5,779 New 80,000
MOTORCAR PTS AMER INC COM 7,806 -558 (6.67) 280,000


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