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 ▲
AIXTRON SE SPONSORED ADR -3,216 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4,261 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -10,795 Sold Out 0
GREEN PLAINS INC COM -12,657 Sold Out 0
OLD DOMINION FGHT LINES INC COM -12,109 Sold Out 0
SALESFORCE COM INC COM -8,251 Sold Out 0
WESTERN DIGITAL CORP COM -8,571 Sold Out 0
GOOGLE INC CL A 16,636 16,636 New 30,000
TRANSDIGM GROUP INC COM 13,627 4,542 50 60,000
AMERICAN TOWER CORP NEW COM 5,755 -5,567 (49.17) 61,000
SNAP ON INC COM 11,017 New 70,000
COSTAR GROUP INC COM 16,770 New 80,000
MINERALS TECHNOLOGIES INC COM 6,084 676 12.50 90,000
ACUITY BRANDS INC COM 18,168 1,817 11.11 100,000
AMAZON COM INC COM 42,763 17,105 66.67 100,000
SOUTHWEST AIRLS CO COM 3,686 -7,372 (66.67) 100,000
UNITED CONTL HLDGS INC COM 5,369 New 100,000
DELUXE CORP COM 7,270 New 110,000
STAG INDL INC COM 3,599 327 10 165,000
NOVARTIS A G SPONSORED ADR 17,655 New 170,000