Telemark Asset Management as of June 30, 2014
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 43 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google Cl A Ord Cl A | 5.6 | $21M | 35k | 584.66 | |
| Green Plains Renewable Energy (GPRE) | 5.4 | $20M | 600k | 32.87 | |
| Delta Air Lines (DAL) | 4.8 | $17M | 450k | 38.72 | |
| Arm Hldgs Sponsored Adr | 4.3 | $16M | 350k | 45.24 | |
| Gentherm (THRM) | 4.3 | $16M | 350k | 44.45 | |
| EOG Resources (EOG) | 3.8 | $14M | 120k | 116.86 | |
| Apple (AAPL) | 3.6 | $13M | 140k | 92.93 | |
| Amazon (AMZN) | 3.6 | $13M | 40k | 324.77 | |
| Acuity Brands (AYI) | 3.4 | $12M | 90k | 138.26 | |
| Aixtron Se Sponsored Adr | 3.1 | $12M | 790k | 14.54 | |
| Range Resources (RRC) | 3.1 | $11M | 130k | 86.95 | |
| Southwest Airlines (LUV) | 2.9 | $11M | 400k | 26.86 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $10M | 100k | 100.68 | |
| Salix Pharmaceuticals | 2.7 | $9.9M | 80k | 123.35 | |
| Waste Connections | 2.7 | $9.7M | 200k | 48.55 | |
| CoStar (CSGP) | 2.6 | $9.5M | 60k | 158.17 | |
| salesforce (CRM) | 2.5 | $9.3M | 160k | 58.08 | |
| Core-Mark Holding Company | 2.5 | $9.1M | 200k | 45.63 | |
| Novartis Sponsored Adr (NVS) | 2.5 | $9.1M | 100k | 90.53 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $8.8M | 200k | 44.11 | |
| Knight Transportation | 2.3 | $8.3M | 350k | 23.77 | |
| Hldgs (UAL) | 2.2 | $8.2M | 200k | 41.07 | |
| Honeywell International (HON) | 2.0 | $7.4M | 80k | 92.95 | |
| Robert Half International (RHI) | 2.0 | $7.2M | 150k | 47.74 | |
| Western Digital (WDC) | 1.8 | $6.5M | 70k | 92.30 | |
| Deluxe Corporation (DLX) | 1.8 | $6.4M | 110k | 58.58 | |
| Thor Industries (THO) | 1.6 | $5.7M | 100k | 56.87 | |
| Kennedy-Wilson Holdings (KW) | 1.5 | $5.6M | 210k | 26.82 | |
| Minerals Technologies (MTX) | 1.4 | $5.2M | 80k | 65.58 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $5.0M | 30k | 167.27 | |
| Asbury Automotive (ABG) | 1.3 | $4.8M | 70k | 68.74 | |
| AutoNation (AN) | 1.3 | $4.8M | 80k | 59.67 | |
| Pure Technologies | 1.3 | $4.8M | 711k | 6.70 | |
| Pioneer Natural Resources | 1.3 | $4.6M | 20k | 229.80 | |
| Seagate Technology - SHS | 1.2 | $4.5M | 80k | 56.83 | |
| TASER International | 1.2 | $4.5M | 340k | 13.30 | |
| Visa Com Cl A (V) | 1.2 | $4.2M | 20k | 210.70 | |
| Lithia Mtrs Cl A (LAD) | 1.0 | $3.8M | 40k | 94.08 | |
| Stag Industrial (STAG) | 1.0 | $3.6M | 150k | 24.01 | |
| Illumina (ILMN) | 1.0 | $3.6M | 20k | 178.55 | |
| InterMune | 0.8 | $3.1M | 70k | 44.16 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.8M | 15k | 118.53 | |
| Patrick Industries (PATK) | 0.5 | $1.7M | 36k | 46.59 |
