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) 103

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 1.43%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 3.21%
Energy 22.15%
Financial 9.46%
Healthcare 0.58%
Services 7.27%
Technology 19.56%
Transportation
Utilities 7.46%

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 15,414 8,621 126.90 1,091,626
GOGO INC COM 9,233 9,233 New 500,723
GOOGLE INC CL A 8,246 8,246 New 12,500
NOW INC COM 7,604 7,604 New 420,600
NATIONSTAR MTG HLDGS INC COM 7,519 6,366 552.28 420,070
3-D SYS CORP DEL COM NEW 6,124 1,677 37.71 416,000
ONEOK PARTNERS LP UNIT LTD PARTN 5,089 5,089 New 157,200
BOX INC CL A 3,991 3,991 New 243,200
GAMESTOP CORP NEW CL A 3,453 3,453 New 76,256
PILGRIMS PRIDE CORP NEW COM 3,312 3,312 New 167,096
ULTRA PETROLEUM CORP COM 3,188 1,934 154.21 404,021
AMBARELLA INC SHS 2,892 2,892 New 24,252
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,613 2,613 New 50,500
EL POLLO LOCO HLDGS INC COM 2,425 2,107 663.01 132,000
CONNS INC COM 2,336 2,336 New 65,300
OCWEN FINL CORP COM NEW 1,989 1,989 New 180,000
APPROACH RESOURCES INC COM 1,869 1,706 1,042.71 438,800
EXONE CO COM 1,473 918 165.33 159,200
E M C CORP MASS COM 1,411 New 52,700
LENDINGCLUB CORP COM 1,392 1,392 New 94,000