BOLTON LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 16
Increased Positions 36
Decreased Positions 63
Positions with Activity 99
Sold Out Positions 49
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 3.8%
Conglomerates 0.24%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 0%
Energy 5.18%
Financial 5.39%
Healthcare 13.93%
Services 16.57%
Technology 37.51%
Transportation 0.65%
Utilities 0%

99 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 47,200 26,765 130.97 887,391
SEARS HLDGS CORP COM 19,378 8,784 82.91 546,475
VIRNETX HLDG CORP COM 12,856 7,900 159.40 869,241
NATIONSTAR MTG HLDGS INC COM 11,487 7,776 209.51 337,056
OPKO HEALTH INC COM 10,521 7,980 314.09 1,187,500
EXACT SCIENCES CORP COM 10,261 10,261 New 478,835
AMAZON COM INC COM 9,283 8,773 1,720 27,300
CLIFFS NAT RES INC COM 8,885 1,277 16.78 590,000
GOGO INC COM 8,836 8,836 New 525,000
SODASTREAM INTERNATIONAL LTD USD SHS 7,815 703 9.88 235,035
WESTPORT INNOVATIONS INC COM NEW 7,682 3,248 73.26 530,496
HALCON RES CORP COM NEW 6,546 2,255 52.57 1,181,520
INVENSENSE INC COM 3,177 198 6.66 126,315
SOLARCITY CORP COM 2,985 583 24.29 43,500
GOODRICH PETE CORP COM NEW 2,944 2,944 New 138,300
AMBARELLA INC SHS 2,898 2,898 New 88,300
MANNKIND CORP COM 2,745 2,745 New 375,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 2,541 2,541 New 278,000
WEIGHT WATCHERS INTL INC NEW COM 2,389 -812 (25.37) 96,500
NQ MOBILE INC ADR REPSTG CL A 1,998 1,998 New 304,110