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) 149

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 2.47%
Conglomerates 0%
Consumer Cyclical 6.88%
Consumer/Non-Cyclical
Energy 7.29%
Financial 5.43%
Healthcare 9.86%
Services 24.32%
Technology 25.61%
Transportation 0%
Utilities

72 Activity 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 24,131 -7,788 (24.4) 670,875
SEARS HLDGS CORP COM 16,529 -3,193 (16.19) 458,000
GOPRO INC CL A 13,193 13,193 New 166,900
DIAMOND OFFSHORE DRILLING INC COM 9,895 9,895 New 307,100
OPKO HEALTH INC COM 8,802 -1,137 (11.44) 1,051,600
CLIFFS NAT RES INC COM 7,809 2,411 44.66 853,484
YAHOO INC COM 6,232 6,232 New 120,000
NATIONSTAR MTG HLDGS INC COM 5,374 -4,782 (47.08) 178,360
VIRNETX HLDG CORP COM 4,085 -644 (13.62) 750,884
SODASTREAM INTERNATIONAL LTD USD SHS 3,565 -1,653 (31.68) 160,575
KANDI TECHNOLOGIES GROUP INC COM 3,478 2,763 386.26 244,104
WESTPORT INNOVATIONS INC COM NEW 3,230 429 15.32 611,768
STURM RUGER & CO INC COM 2,946 2,946 New 75,220
GENERAL ELECTRIC CO COM 2,687 2,687 New 100,000
WEIGHT WATCHERS INTL INC NEW COM 2,637 -123 (4.46) 92,200
AMBARELLA INC SHS 2,304 -2,540 (52.44) 42,000
INVENSENSE INC COM 1,911 88 4.83 132,417
ROCKWELL MED INC COM 1,869 440 30.85 207,389
MYRIAD GENETICS INC COM 1,669 -126 (7.05) 50,263
E M C CORP MASS COM 1,583 1,583 New 52,700


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