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
UNI PIXEL INC COM NEW 217 -124 (36.34) 41,510
RAYONIER ADVANCED MATLS INC COM 213 213 New 11,000
JUMEI INTL HLDG LTD SPONSORED ADR 187 187 New 13,400
GT ADVANCED TECHNOLOGIES INC COM 186 186 New 475,890
SEABRIDGE GOLD INC COM 177 -1,081 (85.95) 20,300
RITE AID CORP COM 150 150 New 20,000
SPRINT CORP COM SER 1 135 New 31,700
MOLYCORP INC DEL COM 100 -81 (44.95) 355,900
SYNTA PHARMACEUTICALS CORP COM 93 New 37,700
REAL GOODS SOLAR INC CL A 63 -27 (29.6) 131,710
YINGLI GREEN ENERGY HLDG CO LT ADR 21 -388 (94.97) 10,816
ADVANCED MICRO DEVICES INC COM -432 Sold Out 0
ARENA PHARMACEUTICALS INC COM -574 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -891 Sold Out 0
CONNS INC COM -362 Sold Out 0
EXONE CO COM -260 Sold Out 0
FRONTLINE LTD SHS -105 Sold Out 0
GOGO INC COM -7,429 Sold Out 0
GOODRICH PETE CORP COM NEW -358 Sold Out 0
INTEROIL CORP COM -312 Sold Out 0


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