BOLTON LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 77
New Positions 17
Increased Positions 24
Decreased Positions 48
Positions with Activity 72
Sold Out Positions 26
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials 5%
Capital Goods 2.37%
Conglomerates 0%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical
Energy 7.79%
Financial 5.23%
Healthcare 13.31%
Services 24.74%
Technology 24.73%
Transportation 0%
Utilities

77 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 20,032 -6,465 (24.4) 670,875
SEARS HLDGS CORP COM 15,641 -3,021 (16.19) 458,000
OPKO HEALTH INC COM 11,399 -1,473 (11.44) 1,051,600
DIAMOND OFFSHORE DRILLING INC COM 9,861 9,861 New 307,100
GOPRO INC CL A 8,764 8,764 New 166,900
AMAZON COM INC COM 8,528 New 27,300
CLIFFS NAT RES INC COM 6,393 1,973 44.66 853,484
YAHOO INC COM 5,874 5,874 New 120,000
NATIONSTAR MTG HLDGS INC COM 4,534 -4,034 (47.08) 178,360
VIRNETX HLDG CORP COM 4,032 -636 (13.62) 750,884
KANDI TECHNOLOGIES GROUP INC COM 3,159 2,509 386.26 244,104
SODASTREAM INTERNATIONAL LTD USD SHS 3,093 -1,434 (31.68) 160,575
STURM RUGER & CO INC COM 2,912 2,912 New 75,220
GENERAL ELECTRIC CO COM 2,448 2,448 New 100,000
AMBARELLA INC SHS 2,372 -2,615 (52.44) 42,000
ROCKWELL MED INC COM 2,242 528 30.85 207,389
WESTPORT INNOVATIONS INC COM NEW 2,062 274 15.32 611,768
INVENSENSE INC COM 1,949 90 4.83 132,417
MYRIAD GENETICS INC COM 1,820 -138 (7.05) 50,263
WEIGHT WATCHERS INTL INC NEW COM 1,596 -74 (4.46) 92,200


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