BOLTON LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 9
Increased Positions 21
Decreased Positions 28
Positions with Activity 49
Sold Out Positions 11
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.01%
Conglomerates 0.69%
Consumer Cyclical 11.58%
Consumer/Non-Cyclical
Energy 10.65%
Financial 5.29%
Healthcare 13.92%
Services 15.89%
Technology 17.63%
Transportation
Utilities

49 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPKO HEALTH INC COM 14,968 -49 (0.32) 1,048,200
GOPRO INC CL A 12,558 5,111 68.63 281,440
3-D SYS CORP DEL COM NEW 9,513 -11,613 (54.97) 302,088
MOBILEYE N V AMSTELVEEN ORD SHS 9,256 7,696 493.47 200,000
TRANSOCEAN LTD REG SHS 8,650 8,650 New 481,100
AMAZON COM INC COM 8,375 -1,878 (18.32) 22,300
INVENSENSE INC COM 7,881 5,803 279.11 502,005
STURM RUGER & CO INC COM 7,129 3,032 74.02 130,900
GENERAL ELECTRIC CO COM 5,287 2,562 94 194,000
SEARS HLDGS CORP COM 5,234 -14,277 (73.18) 122,860
KANDI TECHNOLOGIES GROUP INC COM 4,871 1,905 64.23 400,900
CLIFFS NAT RES INC COM 3,724 -791 (17.53) 703,900
SODASTREAM INTERNATIONAL LTD USD SHS 3,261 23 .70 161,700
WESTPORT INNOVATIONS INC COM NEW 3,150 335 11.92 684,700
ULTRA PETROLEUM CORP COM 2,587 2,309 829.43 158,933
MYRIAD GENETICS INC COM 1,767 -9 (0.52) 50,000
NATIONSTAR MTG HLDGS INC COM 1,631 -2,885 (63.89) 64,400
VIRNETX HLDG CORP COM 1,378 -3,758 (73.17) 201,500
ICAHN ENTERPRISES LP DEPOSITARY UNIT 1,110 1,110 New 12,200
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 1,107 31 2.86 112,500


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