TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 4
Increased Positions 11
Decreased Positions 14
Positions with Activity 25
Sold Out Positions 7
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 7.68%
Conglomerates
Consumer Cyclical 10.37%
Consumer/Non-Cyclical 1.92%
Energy
Financial
Healthcare 10.1%
Services 21.72%
Technology 30.69%
Transportation 6.09%
Utilities

34 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 16,625 16,625 New 30,000
TABLEAU SOFTWARE INC CL A 36,234 New 320,000
ACUITY BRANDS INC COM 17,860 1,786 11.11 100,000
AMAZON COM INC COM 42,657 17,063 66.67 100,000
AMERICAN AIRLS GROUP INC COM -4,197 Sold Out 0
AMERICAN TOWER CORP NEW COM 5,771 -5,581 (49.17) 61,000
APPLE INC COM 26,356 9,225 53.85 200,000
COGNEX CORP COM 10,132 10,132 New 200,000
CORE MARK HOLDING CO INC COM 13,555 New 250,000
COSTAR GROUP INC COM 16,958 New 80,000
DELUXE CORP COM 7,107 New 110,000
GENTEX CORP COM 6,952 6,952 New 400,000
GENTHERM INC COM 12,499 -2,604 (17.24) 240,000
GREEN PLAINS INC COM -12,595 Sold Out 0
HEICO CORP NEW COM 14,813 14,813 New 250,001
KENNEDY-WILSON HLDGS INC COM 9,055 New 350,000
KNIGHT TRANSN INC COM 13,532 -3,007 (18.18) 450,000
LIFEPOINT HEALTH INC COM 19,703 2,273 13.04 260,000
MINERALS TECHNOLOGIES INC COM 6,083 676 12.50 90,000
MOTORCAR PTS AMER INC COM 7,987 -296 (3.57) 270,000