TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 38
New Positions 1
Increased Positions 12
Decreased Positions 19
Positions with Activity 31
Sold Out Positions 8
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 2.43%
Conglomerates
Consumer Cyclical 9.32%
Consumer/Non-Cyclical 2%
Energy
Financial
Healthcare 9.45%
Services 19%
Technology 26.49%
Transportation 16.36%
Utilities

38 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM 15,332 New 90,000
AIR METHODS CORP COM PAR $.06 -4,995 Sold Out 0
AIXTRON SE SPONSORED ADR 2,684 -2,516 (48.39) 400,000
AMAZON COM INC COM 25,372 -4,229 (14.29) 60,000
AMERICAN AIRLS GROUP INC COM 4,939 4,939 New 100,000
AMERICAN TOWER CORP NEW COM 11,218 4,674 71.43 120,000
APPLE INC COM 16,764 -1,290 (7.14) 130,000
ARCHER DANIELS MIDLAND CO COM -9,956 Sold Out 0
ARM HLDGS PLC SPONSORED ADR 23,301 5,178 28.57 450,000
CORE MARK HOLDING CO INC COM 13,375 New 250,000
COSTAR GROUP INC COM 16,358 4,089 33.33 80,000
DELTA AIR LINES INC DEL COM NEW 11,415 -6,849 (37.5) 250,000
DELUXE CORP COM 7,204 New 110,000
GENTHERM INC COM 15,147 -3,134 (17.14) 290,000
GOOGLE INC CL A -19,291 Sold Out 0
GREEN PLAINS INC COM 12,133 -6,479 (34.81) 391,140
HEARTLAND EXPRESS INC COM -2,116 Sold Out 0
ILLUMINA INC COM -3,825 Sold Out 0
KENNEDY-WILSON HLDGS INC COM 8,932 3,573 66.67 350,000
KNIGHT TRANSN INC COM 16,291 2,962 22.22 550,000