BOLTON LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 16
Increased Positions 36
Decreased Positions 63
Positions with Activity 99
Sold Out Positions 49
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 4%
Conglomerates 0.22%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 0%
Energy 5.07%
Financial 5.15%
Healthcare 13.81%
Services 16.88%
Technology 36.51%
Transportation 0.65%
Utilities 0%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORGANOVO HLDGS INC COM 562 181 47.60 73,800
VOXELJET AG ADS 552 -271 (32.96) 36,200
ARENA PHARMACEUTICALS INC COM 534 -1,048 (66.25) 126,200
UNI PIXEL INC COM NEW 519 -2,237 (81.16) 65,210
INTEROIL CORP COM 508 -19,919 (97.51) 8,300
KING DIGITAL ENTMT PLC ORD SHS 505 505 New 38,600
SIRIUS XM HLDGS INC COM 492 New 137,900
EXONE CO COM 473 -2,275 (82.79) 17,452
REAL GOODS SOLAR INC CL A 344 166 92.69 187,100
LIQUIDITY SERVICES INC COM 338 338 New 22,700
FOUNDATION MEDICINE INC COM 333 333 New 13,700
LEAPFROG ENTERPRISES INC CL A 320 New 50,000
WALTER ENERGY INC COM 299 New 50,000
IROBOT CORP COM 234 234 New 6,800
RF MICRODEVICES INC COM 233 New 19,500
SPRINT CORP COM SER 1 174 174 New 31,700
SYNTA PHARMACEUTICALS CORP COM 150 New 37,700
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 141 141 New 22,300
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 137 New 32,500
FRONTLINE LTD SHS 91 -33 (26.77) 34,200


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