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) 210

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 4%
Conglomerates 0.22%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 0%
Energy 5.07%
Financial 5.15%
Healthcare 13.81%
Services 16.88%
Technology 36.51%
Transportation 0.65%
Utilities 0%

36 INCREASED 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 43,677 24,767 130.97 887,391
SEARS HLDGS CORP COM 19,646 8,905 82.91 546,475
VIRNETX HLDG CORP COM 12,760 7,841 159.40 869,241
NATIONSTAR MTG HLDGS INC COM 10,823 7,326 209.51 337,056
OPKO HEALTH INC COM 10,545 7,998 314.09 1,187,500
CLIFFS NAT RES INC COM 9,871 1,419 16.78 590,000
EXACT SCIENCES CORP COM 9,347 9,347 New 478,835
AMAZON COM INC COM 9,167 8,663 1,720 27,300
GOGO INC COM 8,815 8,815 New 525,000
SODASTREAM INTERNATIONAL LTD USD SHS 8,069 726 9.88 235,035
WESTPORT INNOVATIONS INC COM NEW 7,846 3,318 73.26 530,496
HALCON RES CORP COM NEW 6,510 2,243 52.57 1,181,520
INVENSENSE INC COM 3,198 200 6.66 126,315
SOLARCITY CORP COM 3,066 599 24.29 43,500
AMBARELLA INC SHS 2,760 2,760 New 88,300
MANNKIND CORP COM 2,696 2,696 New 375,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 2,602 2,602 New 278,000
GOODRICH PETE CORP COM NEW 2,596 2,596 New 138,300
NQ MOBILE INC ADR REPSTG CL A 2,077 2,077 New 304,110
NOODLES & CO CL A 1,980 1,980 New 90,000


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