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) 140

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 2.46%
Conglomerates 0%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical
Energy 8.84%
Financial 5.46%
Healthcare 11.55%
Services 23.97%
Technology 25.61%
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 1,672 -11,984 (87.75) 58,643
E M C CORP MASS COM 1,628 1,628 New 52,700
MOBILEYE N V AMSTELVEEN ORD SHS 1,461 1,461 New 33,700
HHGREGG INC COM 1,106 -761 (40.76) 145,656
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 888 -1,369 (60.66) 109,368
ROCKET FUEL INC COM 681 681 New 40,000
VIVUS INC COM 654 -252 (27.8) 221,100
EL POLLO LOCO HLDGS INC COM 600 600 New 28,700
VOXELJET AG ADS 590 257 76.95 64,056
WEIBO CORP SPONSORED ADR 583 583 New 39,390
IROBOT CORP COM 537 300 126.87 15,427
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 458 New 50,000
PLUG POWER INC COM NEW 447 -569 (56.02) 145,100
21VIANET GROUP INC SPONSORED ADR 426 426 New 27,200
NQ MOBILE INC ADR REPSTG CL A 420 -857 (67.12) 100,000
HALCON RES CORP COM NEW 377 -1,844 (83.02) 200,600
NOODLES & CO CL A 375 -1,967 (84) 14,400
FOUNDATION MEDICINE INC COM 328 New 13,700
ZOES KITCHEN INC COM 294 294 New 10,000
MOLYCORP INC DEL COM 275 -225 (44.95) 355,900


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