TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 68
New Positions 13
Increased Positions 24
Decreased Positions 27
Positions with Activity 51
Sold Out Positions 22
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 16.22%
Capital Goods 0.82%
Conglomerates 3.52%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 3.91%
Energy 2.96%
Financial 6.79%
Healthcare 3.29%
Services 17.33%
Technology 33.2%
Transportation 7.83%
Utilities

68 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 5,954 5,954 New 10,000
NUMEREX CORP PA CL A -585 Sold Out 0
WORKDAY INC CL A -4,300 Sold Out 0
FREEPORT-MCMORAN INC CL B -11,364 Sold Out 0
GOOGLE INC CL C 5,874 5,874 New 10,000
ACUITY BRANDS INC COM 13,129 5,471 71.43 120,000
AGNICO EAGLE MINES LTD COM 12,228 3,261 36.36 300,000
AMAZON COM INC COM 25,801 -9,675 (27.27) 80,000
APPLE INC COM 13,741 13,741 New 140,000
ARCHER DANIELS MIDLAND CO COM 9,348 New 200,000
BANK OF AMERICA CORPORATION COM 10,127 New 650,000
BLACK DIAMOND INC COM -1,590 Sold Out 0
CAMECO CORP COM 5,135 5,135 New 250,000
COHERENT INC COM -5,998 Sold Out 0
CORE MARK HOLDING CO INC COM 9,450 New 200,000
COSTAR GROUP INC COM 4,492 New 30,000
CREE INC COM 8,281 New 170,000
DELUXE CORP COM 6,738 1,123 20 120,000
DIGI INTL INC COM -448 Sold Out 0
EOG RES INC COM 4,545 4,545 New 40,000