BOLTON LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 9
Increased Positions 21
Decreased Positions 28
Positions with Activity 49
Sold Out Positions 11
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 2.71%
Conglomerates 0.72%
Consumer Cyclical 12.53%
Consumer/Non-Cyclical
Energy 9.9%
Financial 5.24%
Healthcare 14.57%
Services 15.74%
Technology 17.87%
Transportation
Utilities

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNI PIXEL INC COM NEW 215 New 41,510
JUMEI INTL HLDG LTD SPONSORED ADR 189 New 13,400
RITE AID CORP COM 163 New 20,000
SEABRIDGE GOLD INC COM 160 New 20,300
SPRINT CORP COM SER 1 151 New 31,700
ROCKET FUEL INC COM 149 -249 (62.5) 15,000
HHGREGG INC COM 129 -810 (86.27) 20,000
SYNTA PHARMACEUTICALS CORP COM 91 New 37,700
YINGLI GREEN ENERGY HLDG CO LT ADR 34 11 47.00 15,900
21VIANET GROUP INC SPONSORED ADR -480 Sold Out 0
AMBARELLA INC SHS -2,436 Sold Out 0
FOUNDATION MEDICINE INC COM -662 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -145 Sold Out 0
IROBOT CORP COM -510 Sold Out 0
NOODLES & CO CL A -272 Sold Out 0
PLUG POWER INC COM NEW -451 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -204 Sold Out 0
REAL GOODS SOLAR INC CL A -59 Sold Out 0
WEIBO CORP SPONSORED ADR -522 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -1,619 Sold Out 0