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

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 1,163 32 2.86 112,500
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
DIAMOND OFFSHORE DRILLING INC COM 864 -9,415 (91.6) 25,800
EXONE CO COM 806 806 New 60,000
TITAN MACHY INC COM 741 741 New 50,000
ROCKWELL MED INC COM 581 -1,418 (70.92) 60,300
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 473 New 50,000
EL POLLO LOCO HLDGS INC COM 458 -302 (39.72) 17,300
NQ MOBILE INC ADR REPSTG CL A 386 New 100,000
CONTAINER STORE GROUP INC COM 364 364 New 21,200
EXACT SCIENCES CORP COM 363 -928 (71.86) 16,500
APPROACH RESOURCES INC COM 333 333 New 38,400
HALCON RES CORP COM NEW 323 30 10.17 221,000
ZOES KITCHEN INC COM 308 New 10,000
VIVUS INC COM 308 -203 (39.76) 133,200
VOXELJET AG ADS 289 -237 (45.12) 35,156
JUMEI INTL HLDG LTD SPONSORED ADR 286 New 13,400
MOLYCORP INC DEL COM 231 -89 (27.85) 256,800


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