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

77 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXACT SCIENCES CORP COM 1,593 -11,412 (87.75) 58,643
E M C CORP MASS COM 1,512 1,512 New 52,700
MOBILEYE N V AMSTELVEEN ORD SHS 1,371 1,371 New 33,700
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 840 -1,295 (60.66) 109,368
HHGREGG INC COM 757 -521 (40.76) 145,656
EL POLLO LOCO HLDGS INC COM 754 754 New 28,700
FOUNDATION MEDICINE INC COM 657 New 13,700
VIVUS INC COM 606 -233 (27.8) 221,100
ROCKET FUEL INC COM 553 553 New 40,000
WEIBO CORP SPONSORED ADR 522 522 New 39,390
VOXELJET AG ADS 520 226 76.95 64,056
IROBOT CORP COM 513 287 126.87 15,427
21VIANET GROUP INC SPONSORED ADR 472 472 New 27,200
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 455 New 50,000
PLUG POWER INC COM NEW 416 -530 (56.02) 145,100
NQ MOBILE INC ADR REPSTG CL A 388 -792 (67.12) 100,000
NOODLES & CO CL A 380 -1,997 (84) 14,400
ZOES KITCHEN INC COM 306 306 New 10,000
HALCON RES CORP COM NEW 297 -1,452 (83.02) 200,600
ULTRA PETROLEUM CORP COM 232 232 New 17,100