BOLTON LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 77
New Positions 17
Increased Positions 24
Decreased Positions 48
Positions with Activity 72
Sold Out Positions 26
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 2.34%
Conglomerates 0%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical
Energy 8.03%
Financial 5.24%
Healthcare 13.87%
Services 24.1%
Technology 24.86%
Transportation 0%
Utilities

17 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND OFFSHORE DRILLING INC COM 10,091 10,091 New 307,100
GOPRO INC CL A 8,589 8,589 New 166,900
YAHOO INC COM 5,575 5,575 New 120,000
STURM RUGER & CO INC COM 3,108 3,108 New 75,220
GENERAL ELECTRIC CO COM 2,384 2,384 New 100,000
E M C CORP MASS COM 1,402 1,402 New 52,700
MOBILEYE N V AMSTELVEEN ORD SHS 1,319 1,319 New 33,700
EL POLLO LOCO HLDGS INC COM 727 727 New 28,700
ROCKET FUEL INC COM 515 515 New 40,000
WEIBO CORP SPONSORED ADR 493 493 New 39,390
21VIANET GROUP INC SPONSORED ADR 466 466 New 27,200
ZOES KITCHEN INC COM 310 310 New 10,000
ULTRA PETROLEUM CORP COM 211 211 New 17,100
RAYONIER ADVANCED MATLS INC COM 198 198 New 11,000
JUMEI INTL HLDG LTD SPONSORED ADR 174 174 New 13,400
GT ADVANCED TECHNOLOGIES INC COM 169 169 New 475,890
RITE AID CORP COM 148 148 New 20,000


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