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) 365

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 7.71%
Conglomerates
Consumer Cyclical 10.7%
Consumer/Non-Cyclical 1.83%
Energy
Financial
Healthcare 10.72%
Services 22.11%
Technology 29.7%
Transportation 5.6%
Utilities

34 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM 17,927 1,793 11.11 100,000
AIXTRON SE SPONSORED ADR -2,668 Sold Out 0
AMAZON COM INC COM 42,986 17,194 66.67 100,000
AMERICAN AIRLS GROUP INC COM -3,975 Sold Out 0
AMERICAN TOWER CORP NEW COM 5,669 -5,483 (49.17) 61,000
APPLE INC COM 24,906 8,717 53.85 200,000
ARM HLDGS PLC SPONSORED ADR 20,597 -1,471 (6.67) 420,000
COGNEX CORP COM 9,440 9,440 New 200,000
CORE MARK HOLDING CO INC COM 14,755 New 250,000
COSTAR GROUP INC COM 16,122 New 80,000
DELTA AIR LINES INC DEL COM NEW -10,280 Sold Out 0
DELUXE CORP COM 6,685 New 110,000
GENTEX CORP COM 6,572 6,572 New 400,000
GENTHERM INC COM 13,272 -2,765 (17.24) 240,000
GOOGLE INC CL A 16,238 16,238 New 30,000
GREEN PLAINS INC COM -10,447 Sold Out 0
HEICO CORP NEW COM 14,618 14,618 New 250,001
KENNEDY-WILSON HLDGS INC COM 8,565 New 350,000
KNIGHT TRANSN INC COM 11,835 -2,630 (18.18) 450,000
LIFEPOINT HEALTH INC COM 22,386 2,583 13.04 260,000