BOLTON LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 28
Increased Positions 36
Decreased Positions 38
Positions with Activity 74
Sold Out Positions 32
Total Mkt Value (in $ millions) 113

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 1.67%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 3.47%
Energy 25.65%
Financial 8.12%
Healthcare 0.43%
Services 6.8%
Technology 17.96%
Transportation
Utilities 7.19%

36 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSOCEAN LTD REG SHS 17,411 9,738 126.90 1,091,626
GOGO INC COM 10,390 10,390 New 500,723
NOW INC COM 8,462 8,462 New 420,600
3-D SYS CORP DEL COM NEW 8,145 2,230 37.71 416,000
NATIONSTAR MTG HLDGS INC COM 6,910 5,851 552.28 420,070
GOOGLE INC CL A 6,766 6,766 New 12,500
ONEOK PARTNERS LP UNIT LTD PARTN 5,486 5,486 New 157,200
ULTRA PETROLEUM CORP COM 5,062 3,071 154.21 404,021
BOX INC CL A 4,402 4,402 New 243,200
PILGRIMS PRIDE CORP NEW COM 3,908 3,908 New 167,096
GAMESTOP CORP NEW CL A 3,261 3,261 New 76,256
APPROACH RESOURCES INC COM 2,936 2,679 1,042.71 438,800
EL POLLO LOCO HLDGS INC COM 2,740 2,381 663.01 132,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,624 2,624 New 50,500
CONNS INC COM 2,594 2,594 New 65,300
AMBARELLA INC SHS 2,445 2,445 New 24,252
LINN ENERGY LLC UNIT LTD LIAB 2,208 2,208 New 239,200
EXONE CO COM 1,885 1,175 165.33 159,200
OCWEN FINL CORP COM NEW 1,829 1,829 New 180,000
DREAMWORKS ANIMATION SKG INC CL A 1,371 1,371 New 52,400


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