BOLTON LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 28
Increased Positions 36
Decreased Positions 38
Positions with Activity 74
Sold Out Positions 32
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 1.54%
Consumer Cyclical 1%
Consumer/Non-Cyclical 3.5%
Energy 27.98%
Financial 8.47%
Healthcare 0.32%
Services 6.06%
Technology 16.83%
Transportation
Utilities 7.35%

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSOCEAN LTD REG SHS 21,996 12,302 126.90 1,091,626
GOGO INC COM 11,216 11,216 New 500,723
NOW INC COM 9,939 9,939 New 420,600
3-D SYS CORP DEL COM NEW 9,135 2,502 37.71 416,000
NATIONSTAR MTG HLDGS INC COM 8,490 7,188 552.28 420,070
GOOGLE INC CL A 6,932 6,932 New 12,500
ONEOK PARTNERS LP UNIT LTD PARTN 6,368 6,368 New 157,200
ULTRA PETROLEUM CORP COM 5,911 3,586 154.21 404,021
PILGRIMS PRIDE CORP NEW COM 4,428 4,428 New 167,096
BOX INC CL A 4,134 4,134 New 243,200
APPROACH RESOURCES INC COM 3,181 2,903 1,042.71 438,800
GAMESTOP CORP NEW CL A 3,111 3,111 New 76,256
EL POLLO LOCO HLDGS INC COM 2,974 2,584 663.01 132,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,930 2,930 New 50,500
LINN ENERGY LLC UNIT LTD LIAB 2,753 2,753 New 239,200
CONNS INC COM 2,613 2,613 New 65,300
AMBARELLA INC SHS 2,029 2,029 New 24,252
EXONE CO COM 1,953 1,217 165.33 159,200
OCWEN FINL CORP COM NEW 1,861 1,861 New 180,000
LENDINGCLUB CORP COM 1,732 1,732 New 94,000


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