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) 378

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 7.03%
Conglomerates
Consumer Cyclical 9.74%
Consumer/Non-Cyclical 1.81%
Energy
Financial
Healthcare 10.29%
Services 24.06%
Technology 29.58%
Transportation 5.45%
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 -2,340 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4,014 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -10,983 Sold Out 0
GREEN PLAINS INC COM -8,926 Sold Out 0
OLD DOMINION FGHT LINES INC COM -11,344 Sold Out 0
SALESFORCE COM INC COM -7,971 Sold Out 0
WESTERN DIGITAL CORP COM -6,884 Sold Out 0
GOOGLE INC CL A 19,748 19,748 New 30,000
TRANSDIGM GROUP INC COM 13,016 4,339 50 60,000
AMERICAN TOWER CORP NEW COM 5,885 -5,692 (49.17) 61,000
SNAP ON INC COM 10,996 New 70,000
COSTAR GROUP INC COM 16,762 New 80,000
MINERALS TECHNOLOGIES INC COM 5,522 614 12.50 90,000
ACUITY BRANDS INC COM 19,155 1,916 11.11 100,000
AMAZON COM INC COM 53,141 21,256 66.67 100,000
SOUTHWEST AIRLS CO COM 3,509 -7,018 (66.67) 100,000
UNITED CONTL HLDGS INC COM 5,681 New 100,000
DELUXE CORP COM 6,857 New 110,000
STAG INDL INC COM 3,143 286 10 165,000
NOVARTIS A G SPONSORED ADR 17,262 New 170,000