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 5.9%
Capital Goods 3.93%
Conglomerates 0.23%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 0%
Energy 5.17%
Financial 5.41%
Healthcare 13.8%
Services 16.28%
Technology 36.76%
Transportation 0.64%
Utilities 0%

16 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXACT SCIENCES CORP COM 9,409 9,409 New 478,835
GOGO INC COM 9,319 9,319 New 525,000
AMBARELLA INC SHS 2,736 2,736 New 88,300
GOODRICH PETE CORP COM NEW 2,676 2,676 New 138,300
MANNKIND CORP COM 2,659 2,659 New 375,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 2,610 2,610 New 278,000
NQ MOBILE INC ADR REPSTG CL A 2,071 2,071 New 304,110
NOODLES & CO CL A 1,993 1,993 New 90,000
NRG YIELD INC COM CL A 918 918 New 17,000
TRINA SOLAR LIMITED SPON ADR 583 583 New 43,900
KING DIGITAL ENTMT PLC ORD SHS 515 515 New 38,600
LIQUIDITY SERVICES INC COM 340 340 New 22,700
FOUNDATION MEDICINE INC COM 314 314 New 13,700
IROBOT CORP COM 235 235 New 6,800
SPRINT CORP COM SER 1 176 176 New 31,700
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 137 137 New 22,300