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) 190

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 4.1%
Conglomerates 0.24%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 0%
Energy 4.75%
Financial 6.19%
Healthcare 14.57%
Services 15.98%
Technology 35.76%
Transportation 0.66%
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
GOGO INC COM 9,812 9,812 New 525,000
EXACT SCIENCES CORP COM 9,177 9,177 New 478,835
AMBARELLA INC SHS 3,422 3,422 New 88,300
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 2,741 2,741 New 278,000
GOODRICH PETE CORP COM NEW 2,347 2,347 New 138,300
MANNKIND CORP COM 2,325 2,325 New 375,000
NQ MOBILE INC ADR REPSTG CL A 1,819 1,819 New 304,110
NOODLES & CO CL A 1,701 1,701 New 90,000
NRG YIELD INC COM CL A 860 860 New 17,000
TRINA SOLAR LIMITED SPON ADR 631 631 New 43,900
KING DIGITAL ENTMT PLC ORD SHS 517 517 New 38,600
LIQUIDITY SERVICES INC COM 322 322 New 22,700
FOUNDATION MEDICINE INC COM 286 286 New 13,700
SPRINT CORP COM SER 1 218 218 New 31,700
IROBOT CORP COM 215 215 New 6,800
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 122 122 New 22,300