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) 371

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 7.73%
Conglomerates
Consumer Cyclical 10.44%
Consumer/Non-Cyclical 1.96%
Energy
Financial
Healthcare 10.1%
Services 21.79%
Technology 30.49%
Transportation 6.07%
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 18,168 1,817 11.11 100,000
AIXTRON SE SPONSORED ADR -3,216 Sold Out 0
AMAZON COM INC COM 42,763 17,105 66.67 100,000
AMERICAN AIRLS GROUP INC COM -4,261 Sold Out 0
AMERICAN TOWER CORP NEW COM 5,755 -5,567 (49.17) 61,000
APPLE INC COM 26,508 9,278 53.85 200,000
ARM HLDGS PLC SPONSORED ADR 21,949 -1,568 (6.67) 420,000
COGNEX CORP COM 9,702 9,702 New 200,000
CORE MARK HOLDING CO INC COM 13,468 New 250,000
COSTAR GROUP INC COM 16,770 New 80,000
DELTA AIR LINES INC DEL COM NEW -10,795 Sold Out 0
DELUXE CORP COM 7,270 New 110,000
GENTEX CORP COM 6,960 6,960 New 400,000
GENTHERM INC COM 12,622 -2,630 (17.24) 240,000
GOOGLE INC CL A 16,636 16,636 New 30,000
GREEN PLAINS INC COM -12,657 Sold Out 0
HEICO CORP NEW COM 15,055 15,055 New 250,001
KENNEDY-WILSON HLDGS INC COM 9,069 New 350,000
KNIGHT TRANSN INC COM 13,446 -2,988 (18.18) 450,000
LIFEPOINT HEALTH INC COM 19,799 2,285 13.04 260,000