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) 132

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 2.98%
Conglomerates 0.61%
Consumer Cyclical 12.24%
Consumer/Non-Cyclical
Energy 10.76%
Financial 5.3%
Healthcare 13.74%
Services 16.3%
Technology 15.73%
Transportation
Utilities

28 DECREASED 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 14,958 -49 (0.32) 1,048,200
AMAZON COM INC COM 9,434 -2,115 (18.32) 22,300
3-D SYS CORP DEL COM NEW 7,471 -9,120 (54.97) 302,088
SEARS HLDGS CORP COM 5,118 -13,962 (73.18) 122,860
CLIFFS NAT RES INC COM 4,125 -877 (17.53) 703,900
MYRIAD GENETICS INC COM 1,727 -9 (0.52) 50,000
NATIONSTAR MTG HLDGS INC COM 1,685 -2,982 (63.89) 64,400
VIRNETX HLDG CORP COM 1,292 -3,522 (73.17) 201,500
DIAMOND OFFSHORE DRILLING INC COM 854 -9,311 (91.6) 25,800
ROCKWELL MED INC COM 604 -1,474 (70.92) 60,300
EL POLLO LOCO HLDGS INC COM 461 -304 (39.72) 17,300
EXACT SCIENCES CORP COM 403 -1,030 (71.86) 16,500
VIVUS INC COM 308 -203 (39.76) 133,200
VOXELJET AG ADS 282 -232 (45.12) 35,156
MOLYCORP INC DEL COM 229 -88 (27.85) 256,800
ROCKET FUEL INC COM 120 -200 (62.5) 15,000
HHGREGG INC COM 115 -720 (86.27) 20,000
21VIANET GROUP INC SPONSORED ADR -565 Sold Out 0
AMBARELLA INC SHS -3,167 Sold Out 0
FOUNDATION MEDICINE INC COM -613 Sold Out 0