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) 412

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

Sector Weighting

Basic Materials 16.33%
Capital Goods 0.82%
Conglomerates 3.5%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 3.96%
Energy 2.98%
Financial 6.85%
Healthcare 3.21%
Services 17.34%
Technology 32.64%
Transportation 7.85%
Utilities

68 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM 13,547 5,645 71.43 120,000
AGNICO EAGLE MINES LTD COM 12,546 3,346 36.36 300,000
AIR METHODS CORP COM PAR $.06 -3,043 Sold Out 0
AIXTRON SE SPONSORED ADR 10,936 New 800,000
AMAZON COM INC COM 25,921 -9,720 (27.27) 80,000
APPLE INC COM 13,674 13,674 New 140,000
ARCAM AB SHS NEW 3,360 3,360 New 120,000
ARCHER DANIELS MIDLAND CO COM 9,624 New 200,000
ARM HLDGS PLC SPONSORED ADR 19,697 2,189 12.50 450,000
ASAHI KASEI CORP ORD -5,334 Sold Out 0
BANK OF AMERICA CORPORATION COM 10,134 New 650,000
BLACK DIAMOND INC COM -1,739 Sold Out 0
CAMECO CORP COM 5,215 5,215 New 250,000
COHERENT INC COM -5,923 Sold Out 0
CORE MARK HOLDING CO INC COM 9,314 New 200,000
COSTAR GROUP INC COM 4,531 New 30,000
CREE INC COM 8,163 New 170,000
DELTA AIR LINES INC DEL COM NEW 17,127 New 450,000
DELUXE CORP COM 6,710 1,118 20 120,000
DIGI INTL INC COM -425 Sold Out 0