BOLTON LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 81
New Positions 36
Increased Positions 45
Decreased Positions 29
Positions with Activity 74
Sold Out Positions 14
Total Mkt Value (in $ millions) 81

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

Sector Weighting

Basic Materials 1.12%
Capital Goods
Conglomerates 0.6%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 0.4%
Energy 13.39%
Financial 29.78%
Healthcare 9.7%
Services 7.89%
Technology 13.84%
Transportation
Utilities 6.31%

45 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II ULT VIX SHRT 14,274 13,632 2,122.03 208,871
3-D SYS CORP DEL COM NEW 7,891 2,470 45.58 605,600
ONEOK PARTNERS LP UNIT LTD PARTN 5,078 19 .38 157,800
MANNKIND CORP COM 4,613 4,613 New 1,250,000
KING DIGITAL ENTMT PLC ORD SHS 4,147 3,668 765.72 305,600
BOX INC CL A 3,490 331 10.49 268,700
LUMBER LIQUIDATORS HLDGS INC COM 2,252 2,252 New 152,600
WEIGHT WATCHERS INTL INC NEW COM 2,168 1,848 577.60 338,800
OCWEN FINL CORP COM NEW 2,141 768 55.89 280,600
DIREXION SHS ETF TR DLY JR GMNR BEAR 1,997 1,997 New 179,270
VANGUARD NAT RES LLC COM UNIT 1,336 887 197.59 148,796
ROCKWELL MED INC COM 1,133 1,133 New 97,900
CLEAN ENERGY FUELS CORP COM 1,002 1,002 New 190,109
KERYX BIOPHARMACEUTICALS INC COM 910 910 New 179,900
JUNO THERAPEUTICS INC COM 897 129 16.82 25,700
SECOND SIGHT MED PRODS INC COM 868 868 New 96,300
VALE S A ADR 770 770 New 154,700
FACTORSHARES TR ISE CYBER SEC 710 710 New 26,700
WESTPORT INNOVATIONS INC COM NEW 643 643 New 179,200
ORGANOVO HLDGS INC COM 617 617 New 246,800