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) 369

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical 9.27%
Consumer/Non-Cyclical 2.01%
Energy
Financial
Healthcare 9.65%
Services 19.16%
Technology 25.81%
Transportation 16.53%
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 -20,078 Sold Out 0
TABLEAU SOFTWARE INC CL A 32,768 7,168 28 320,000
ACUITY BRANDS INC COM 15,097 New 90,000
AMAZON COM INC COM 26,706 -4,451 (14.29) 60,000
AMERICAN AIRLS GROUP INC COM 5,271 5,271 New 100,000
AMERICAN TOWER CORP NEW COM 11,438 4,766 71.43 120,000
APPLE INC COM 16,936 -1,303 (7.14) 130,000
ARCHER DANIELS MIDLAND CO COM -9,642 Sold Out 0
CORE MARK HOLDING CO INC COM 13,945 New 250,000
COSTAR GROUP INC COM 15,959 3,990 33.33 80,000
DELUXE CORP COM 7,411 New 110,000
GENTHERM INC COM 15,258 -3,157 (17.14) 290,000
GREEN PLAINS INC COM 12,427 -6,635 (34.81) 391,140
HEARTLAND EXPRESS INC COM -2,174 Sold Out 0
ILLUMINA INC COM -3,792 Sold Out 0
KENNEDY-WILSON HLDGS INC COM 9,034 3,613 66.67 350,000
KNIGHT TRANSN INC COM 17,298 3,145 22.22 550,000
LIFEPOINT HOSPITALS INC COM 17,919 4,675 35.29 230,000
MINERALS TECHNOLOGIES INC COM 5,550 New 80,000
MOTORCAR PTS AMER INC COM 8,212 -587 (6.67) 280,000