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) 414

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

Sector Weighting

Basic Materials 15.99%
Capital Goods 0.83%
Conglomerates 3.4%
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 3.98%
Energy 2.99%
Financial 6.79%
Healthcare 3.19%
Services 17.99%
Technology 32.61%
Transportation 7.69%
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 13,511 5,630 71.43 120,000
AGNICO EAGLE MINES LTD COM 12,225 3,260 36.36 300,000
AIR METHODS CORP COM PAR $.06 -3,070 Sold Out 0
AIXTRON SE SPONSORED ADR 11,000 New 800,000
AMAZON COM INC COM 28,689 -10,758 (27.27) 80,000
APPLE INC COM 13,584 13,584 New 140,000
ARCAM AB SHS NEW 3,420 3,420 New 120,000
ARCHER DANIELS MIDLAND CO COM 9,686 New 200,000
ARM HLDGS PLC SPONSORED ADR 19,944 2,216 12.50 450,000
ASAHI KASEI CORP ORD -5,334 Sold Out 0
BANK OF AMERICA CORPORATION COM 10,153 New 650,000
BLACK DIAMOND INC COM -1,797 Sold Out 0
CAMECO CORP COM 5,325 5,325 New 250,000
COHERENT INC COM -5,998 Sold Out 0
CORE MARK HOLDING CO INC COM 9,302 New 200,000
COSTAR GROUP INC COM 4,614 New 30,000
CREE INC COM 8,254 New 170,000
DELTA AIR LINES INC DEL COM NEW 17,132 New 450,000
DELUXE CORP COM 6,793 1,132 20 120,000
DIGI INTL INC COM -447 Sold Out 0