BOLTON LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 28
Increased Positions 36
Decreased Positions 38
Positions with Activity 74
Sold Out Positions 32
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 1.58%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 3.64%
Energy 27.56%
Financial 8.56%
Healthcare 0.32%
Services 6.12%
Technology 17.01%
Transportation
Utilities 7.42%

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DREAMWORKS ANIMATION SKG INC CL A 1,421 1,421 New 52,400
E M C CORP MASS COM 1,385 New 52,700
JUNO THERAPEUTICS INC COM 1,022 1,022 New 22,000
CYPRESS SEMICONDUCTOR CORP COM 928 New 68,000
VANGUARD NAT RES LLC COM UNIT 817 817 New 50,000
ON DECK CAP INC COM 717 717 New 47,615
STURM RUGER & CO INC COM 662 -6,384 (90.6) 12,300
ROCKET FUEL INC COM 591 457 341.33 66,200
MOBILEYE N V AMSTELVEEN ORD SHS 536 -8,960 (94.35) 11,294
KING DIGITAL ENTMT PLC ORD SHS 529 529 New 35,300
ENERGY XXI LTD USD UNRS SHS 518 518 New 150,000
SYNCHRONY FINL COM 504 504 New 15,700
KANDI TECHNOLOGIES GROUP INC COM 417 -3,508 (89.37) 42,600
PROSHARES TR II ULT VIX SHRT 396 396 New 9,400
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 393 393 New 50,000
WEIGHT WATCHERS INTL INC NEW COM 310 310 New 50,000
VIRNETX HLDG CORP COM 246 -757 (75.48) 49,400
YAHOO INC COM 214 -4,928 (95.83) 5,000
LEGACY RESVS LP UNIT LP INT 200 200 New 18,500
FMSA HLDGS INC COM 182 182 New 21,000