BOLTON LP Information

10 GLENVILLE STREET, GREENWICH, Connecticut, 06831, (203) 588-2821

Report Date: 03/31/2014

Position Statistics

Total Positions 155
New Positions 31
Increased Positions 58
Decreased Positions 90
Positions with Activity 148
Sold Out Positions 61
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 3.09%
Conglomerates 1.32%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 0.2%
Energy 10.21%
Financial 30.96%
Healthcare 3.78%
Services 8.18%
Technology 21.05%
Transportation 1.08%
Utilities 1.85%

155 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 73,325 66,356 952.02 371,984
3-D SYS CORP DEL COM NEW 22,095 12,744 136.29 384,200
INTEROIL CORP COM 19,643 -5,093 (20.59) 333,725
SEARS HLDGS CORP COM 11,634 5,790 99.07 298,770
TWITTER INC COM 10,615 -7,700 (42.04) 278,900
CLIFFS NAT RES INC COM 7,856 5,836 288.90 505,207
AMERICAN INTL GROUP INC COM NEW 7,484 -5,039 (40.24) 135,900
SODASTREAM INTERNATIONAL LTD USD SHS 6,704 4,748 242.79 213,900
HALCON RES CORP COM NEW 5,529 713 14.81 774,400
UNITED STATES STL CORP NEW COM 5,420 New 200,000
WESTPORT INNOVATIONS INC COM NEW 5,260 17 .33 306,180
VIRNETX HLDG CORP COM 5,251 1,826 53.33 335,100
SPECTRA ENERGY PARTNERS LP COM 5,235 5,235 New 100,000
GOOGLE INC CL A 5,134 -4,294 (45.55) 8,800
GOOGLE INC CL C 5,070 -4,240 (45.55) 8,800
STURM RUGER & CO INC COM 4,314 3,011 230.94 73,800
EXONE CO COM 3,736 2,944 371.63 101,400
NATIONSTAR MTG HLDGS INC COM 3,627 2,582 246.82 108,900
LANDS END INC NEW COM 3,056 1,521 99.07 89,870
ADVANCED MICRO DEVICES INC COM 2,958 -916 (23.64) 699,300