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) 133

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

Sector Weighting

Basic Materials 5%
Capital Goods 2.37%
Conglomerates 0%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical
Energy 7.79%
Financial 5.23%
Healthcare 13.31%
Services 24.74%
Technology 24.73%
Transportation 0%
Utilities

26 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM -432 Sold Out 0
ARENA PHARMACEUTICALS INC COM -574 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -891 Sold Out 0
CONNS INC COM -362 Sold Out 0
EXONE CO COM -260 Sold Out 0
FRONTLINE LTD SHS -105 Sold Out 0
GOGO INC COM -7,429 Sold Out 0
GOODRICH PETE CORP COM NEW -358 Sold Out 0
INTEROIL CORP COM -312 Sold Out 0
JUNIPER NETWORKS INC COM -896 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -517 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -128 Sold Out 0
LIQUIDITY SERVICES INC COM -170 Sold Out 0
MANNKIND CORP COM -2,156 Sold Out 0
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 -140 Sold Out 0
NRG YIELD INC COM CL A -919 Sold Out 0
ORGANOVO HLDGS INC COM -466 Sold Out 0
POTBELLY CORP COM -2,025 Sold Out 0
RF MICRODEVICES INC COM -324 Sold Out 0
SANDRIDGE ENERGY INC COM -190 Sold Out 0


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