TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 52
New Positions 10
Increased Positions 16
Decreased Positions 18
Positions with Activity 34
Sold Out Positions 15
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 4.46%
Energy 0%
Financial 0%
Healthcare 7.47%
Services 17.54%
Technology 27.25%
Transportation 21.7%
Utilities

52 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM 12,569 New 90,000
AIR METHODS CORP COM PAR $.06 4,932 4,932 New 112,000
AIXTRON SE SPONSORED ADR 8,603 -167 (1.9) 775,000
AMAZON COM INC COM 21,636 9,273 75 70,000
AMERICAN TOWER CORP NEW COM 7,045 7,045 New 70,000
APPLE INC COM 15,959 New 140,000
ARCHER DANIELS MIDLAND CO COM 10,684 New 200,000
ARM HLDGS PLC SPONSORED ADR 16,261 New 350,000
ASBURY AUTOMOTIVE GROUP INC COM -5,429 Sold Out 0
AUTONATION INC COM -4,798 Sold Out 0
CORE MARK HOLDING CO INC COM 16,003 3,201 25 250,000
COSTAR GROUP INC COM 11,303 New 60,000
DELTA AIR LINES INC DEL COM NEW 19,356 -2,420 (11.11) 400,000
DELUXE CORP COM 6,929 New 110,000
EOG RES INC COM -11,258 Sold Out 0
EXXON MOBIL CORP COM -9,321 Sold Out 0
GENTHERM INC COM 13,377 New 350,000
GOOGLE INC CL A 18,953 New 35,000
GREEN PLAINS INC COM 15,480 New 600,000
HEARTLAND EXPRESS INC COM 2,771 2,771 New 100,000


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