BOLTON LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 155
New Positions 31
Increased Positions 58
Decreased Positions 90
Positions with Activity 148
Sold Out Positions 61
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 2.93%
Conglomerates 1.22%
Consumer Cyclical 5.85%
Consumer/Non-Cyclical 0.21%
Energy 9.94%
Financial 31.35%
Healthcare 3.76%
Services 8.12%
Technology 20.78%
Transportation 1.05%
Utilities 1.98%

155 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 1,084 484 80.65 5,600
VOXELJET AG ADS 1,019 1,019 New 54,000
FUSION-IO INC COM 1,008 -116 (10.3) 89,750
SAFEWAY INC COM NEW 993 993 New 28,500
CONNS INC COM 944 944 New 22,600
JUNIPER NETWORKS INC COM 913 913 New 40,700
COMMUNITY HEALTH SYS INC NEW COM 894 447 100 19,600
GAMING & LEISURE PPTYS INC COM 892 892 New 24,885
ROCKWELL MED INC COM 856 856 New 81,975
CHANGYOU COM LTD ADS REP CL A 845 845 New 34,400
LULULEMON ATHLETICA INC COM 826 -1,315 (61.4) 22,000
ENPHASE ENERGY INC COM 820 820 New 72,300
FACEBOOK INC CL A 701 161 29.92 9,830
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 653 653 New 50,000
AMERICAN EXPRESS CO COM 632 492 353.75 6,770
ISHARES 20+ YR TR BD ETF 616 -23 (3.6) 5,351
CONTAINER STORE GROUP INC COM 538 538 New 25,600
AMAZON COM INC COM 537 537 New 1,500
POTBELLY CORP COM 534 534 New 45,000
WENDYS CO COM 508 508 New 61,700


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