TELEMARK ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 37
New Positions 10
Increased Positions 12
Decreased Positions 17
Positions with Activity 29
Sold Out Positions 6
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 7.38%
Conglomerates
Consumer Cyclical 12.89%
Consumer/Non-Cyclical 1.46%
Energy
Financial
Healthcare 8.86%
Services 21.14%
Technology 27.63%
Transportation 0.94%
Utilities

37 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN TOWER CORP NEW COM -5,700 Sold Out 0
GENTEX CORP COM -6,212 Sold Out 0
GOOGLE INC CL A -19,791 Sold Out 0
KNIGHT TRANSN INC COM -12,344 Sold Out 0
SOUTHWEST AIRLS CO COM -3,710 Sold Out 0
STAG INDL INC COM -2,861 Sold Out 0
ANALOG DEVICES INC COM 2,258 2,258 New 40,000
DIGITAL TURBINE INC COM NEW 122 122 New 50,000
WAYFAIR INC CL A 2,111 2,111 New 50,000
SNAP ON INC COM 8,794 -2,398 (21.43) 55,000
TRANSDIGM GROUP INC COM 14,220 New 60,000
UNITED CONTL HLDGS INC COM 3,427 -2,285 (40) 60,000
MINERALS TECHNOLOGIES INC COM 3,764 -1,075 (22.22) 70,000
COSTAR GROUP INC COM 14,510 New 80,000
FACEBOOK INC CL A 7,281 7,281 New 80,000
DELUXE CORP COM 5,294 -1,176 (18.18) 90,000
ACUITY BRANDS INC COM 19,803 New 100,000
AMAZON COM INC COM 51,801 New 100,000
NOVARTIS A G SPONSORED ADR 13,769 -2,951 (17.65) 140,000
WORKIVA INC COM CL A 1,952 1,952 New 140,700