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) 138

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 2.53%
Conglomerates 0%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical
Energy 9.08%
Financial 5.61%
Healthcare 11.7%
Services 24.35%
Technology 24.91%
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 20,489 -6,612 (24.4) 670,875
SEARS HLDGS CORP COM 14,912 -2,881 (16.19) 458,000
DIAMOND OFFSHORE DRILLING INC COM 11,872 11,872 New 307,100
GOPRO INC CL A 11,084 11,084 New 166,900
OPKO HEALTH INC COM 10,127 -1,309 (11.44) 1,051,600
AMAZON COM INC COM 8,273 New 27,300
YAHOO INC COM 6,078 6,078 New 120,000
CLIFFS NAT RES INC COM 5,172 1,597 44.66 853,484
NATIONSTAR MTG HLDGS INC COM 5,131 -4,566 (47.08) 178,360
VIRNETX HLDG CORP COM 4,490 -708 (13.62) 750,884
SODASTREAM INTERNATIONAL LTD USD SHS 3,396 -1,575 (31.68) 160,575
KANDI TECHNOLOGIES GROUP INC COM 3,149 2,501 386.26 244,104
STURM RUGER & CO INC COM 2,669 2,669 New 75,220
GENERAL ELECTRIC CO COM 2,583 2,583 New 100,000
WEIGHT WATCHERS INTL INC NEW COM 2,507 -117 (4.46) 92,200
WESTPORT INNOVATIONS INC COM NEW 2,288 304 15.32 611,768
AMBARELLA INC SHS 2,186 -2,410 (52.44) 42,000
INVENSENSE INC COM 2,148 99 4.83 132,417
MYRIAD GENETICS INC COM 1,835 -139 (7.05) 50,263
ROCKWELL MED INC COM 1,744 411 30.85 207,389


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