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) 370

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 7.68%
Conglomerates
Consumer Cyclical 10.37%
Consumer/Non-Cyclical 1.92%
Energy
Financial
Healthcare 10.1%
Services 21.72%
Technology 30.69%
Transportation 6.09%
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 -3,080 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4,197 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -10,563 Sold Out 0
GREEN PLAINS INC COM -12,595 Sold Out 0
OLD DOMINION FGHT LINES INC COM -12,138 Sold Out 0
SALESFORCE COM INC COM -7,995 Sold Out 0
WESTERN DIGITAL CORP COM -8,931 Sold Out 0
TECHTARGET INC COM 3,289 New 357,500
STAG INDL INC COM 3,556 323 10 165,000
SOUTHWEST AIRLS CO COM 3,681 -7,362 (66.67) 100,000
UNITED CONTL HLDGS INC COM 5,349 New 100,000
AMERICAN TOWER CORP NEW COM 5,771 -5,581 (49.17) 61,000
PURE TECHNOLOGIES LTD COM 5,859 -125 (2.09) 939,000
MINERALS TECHNOLOGIES INC COM 6,083 676 12.50 90,000
GENTEX CORP COM 6,952 6,952 New 400,000
DELUXE CORP COM 7,107 New 110,000
MOTORCAR PTS AMER INC COM 7,987 -296 (3.57) 270,000
KENNEDY-WILSON HLDGS INC COM 9,055 New 350,000
COGNEX CORP COM 10,132 10,132 New 200,000
SNAP ON INC COM 10,977 New 70,000


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