BOLTON LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 9
Increased Positions 21
Decreased Positions 28
Positions with Activity 49
Sold Out Positions 11
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.02%
Conglomerates 0.62%
Consumer Cyclical 11.74%
Consumer/Non-Cyclical
Energy 11.12%
Financial 5.33%
Healthcare 13.61%
Services 16.38%
Technology 15.77%
Transportation
Utilities

9 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSOCEAN LTD REG SHS 9,059 9,059 New 481,100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 1,120 1,120 New 12,200
CYPRESS SEMICONDUCTOR CORP COM 907 907 New 68,000
SANDRIDGE ENERGY INC COM 899 899 New 468,400
EXONE CO COM 806 806 New 60,000
TITAN MACHY INC COM 741 741 New 50,000
CONTAINER STORE GROUP INC COM 364 364 New 21,200
APPROACH RESOURCES INC COM 333 333 New 38,400
GOODRICH PETE CORP COM NEW 206 206 New 54,800