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) 103

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 1.49%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 3.55%
Energy 21.55%
Financial 9.99%
Healthcare 0.55%
Services 7.22%
Technology 19.17%
Transportation
Utilities 7.48%

28 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOGO INC COM 9,263 9,263 New 500,723
GOOGLE INC CL A 8,307 8,307 New 12,500
NOW INC COM 7,663 7,663 New 420,600
ONEOK PARTNERS LP UNIT LTD PARTN 5,128 5,128 New 157,200
BOX INC CL A 4,059 4,059 New 243,200
PILGRIMS PRIDE CORP NEW COM 3,663 3,663 New 167,096
GAMESTOP CORP NEW CL A 3,520 3,520 New 76,256
AMBARELLA INC SHS 2,808 2,808 New 24,252
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,597 2,597 New 50,500
CONNS INC COM 2,263 2,263 New 65,300
OCWEN FINL CORP COM NEW 2,117 2,117 New 180,000
LENDINGCLUB CORP COM 1,366 1,366 New 94,000
DREAMWORKS ANIMATION SKG INC CL A 1,282 1,282 New 52,400
LINN ENERGY LLC UNIT LTD LIAB 1,139 1,139 New 239,200
JUNO THERAPEUTICS INC COM 1,051 1,051 New 22,000
ON DECK CAP INC COM 603 603 New 47,615
VANGUARD NAT RES LLC COM UNIT 594 594 New 50,000
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 567 567 New 50,000
KING DIGITAL ENTMT PLC ORD SHS 546 546 New 35,300
SYNCHRONY FINL COM 543 543 New 15,700