TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 63
New Positions 17
Increased Positions 27
Decreased Positions 27
Positions with Activity 54
Sold Out Positions 20
Total Mkt Value (in $ millions) 381

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 3.28%
Conglomerates 0%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 4.38%
Energy 9.33%
Financial 1.13%
Healthcare 7.27%
Services 17.78%
Technology 31.52%
Transportation 13.26%
Utilities

63 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM 11,248 -3,749 (25) 90,000
AGNICO EAGLE MINES LTD COM -9,321 Sold Out 0
AIXTRON SE SPONSORED ADR 10,349 -131 (1.25) 790,000
AMAZON COM INC COM 13,253 -13,253 (50) 40,000
APPLE INC COM 14,134 New 140,000
ARCAM AB SHS NEW -2,900 Sold Out 0
ARCHER DANIELS MIDLAND CO COM 10,338 New 200,000
ARM HLDGS PLC SPONSORED ADR 16,156 -4,616 (22.22) 350,000
ASBURY AUTOMOTIVE GROUP INC COM 4,576 4,576 New 70,000
AUTONATION INC COM 4,115 4,115 New 80,000
BANK AMER CORP COM -11,018 Sold Out 0
CAMECO CORP COM -4,790 Sold Out 0
CORE MARK HOLDING CO INC COM 10,914 New 200,000
COSTAR GROUP INC COM 9,536 4,768 100 60,000
CREE INC COM -7,167 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 17,388 New 450,000
DELUXE CORP COM 6,346 -577 (8.33) 110,000
EOG RES INC COM 12,524 8,350 200 120,000
EXXON MOBIL CORP COM 9,712 9,712 New 100,000
FEI CO COM -8,150 Sold Out 0