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) 377

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 7.24%
Conglomerates
Consumer Cyclical 10.09%
Consumer/Non-Cyclical 1.88%
Energy
Financial
Healthcare 10.4%
Services 24.52%
Technology 29.75%
Transportation 5.68%
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 20,119 2,012 11.11 100,000
AIXTRON SE SPONSORED ADR -2,364 Sold Out 0
AMAZON COM INC COM 53,615 21,446 66.67 100,000
AMERICAN AIRLS GROUP INC COM -4,010 Sold Out 0
AMERICAN TOWER CORP NEW COM 5,802 -5,611 (49.17) 61,000
APPLE INC COM 24,260 8,491 53.85 200,000
ARM HLDGS PLC SPONSORED ADR 19,757 -1,411 (6.67) 420,000
COGNEX CORP COM 9,054 9,054 New 200,000
CORE MARK HOLDING CO INC COM 15,893 New 250,000
COSTAR GROUP INC COM 16,103 New 80,000
DELTA AIR LINES INC DEL COM NEW -11,085 Sold Out 0
DELUXE CORP COM 7,087 New 110,000
GENTEX CORP COM 6,432 6,432 New 400,000
GENTHERM INC COM 12,079 -2,517 (17.24) 240,000
GOOGLE INC CL A 19,725 19,725 New 30,000
GREEN PLAINS INC COM -8,781 Sold Out 0
HEICO CORP NEW COM 13,708 13,708 New 250,001
KENNEDY-WILSON HLDGS INC COM 8,862 New 350,000
KNIGHT TRANSN INC COM 12,168 -2,704 (18.18) 450,000
LIFEPOINT HEALTH INC COM 21,544 2,486 13.04 260,000


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