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) 190

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 4.1%
Conglomerates 0.24%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 0%
Energy 4.75%
Financial 6.19%
Healthcare 14.57%
Services 15.98%
Technology 35.76%
Transportation 0.66%
Utilities 0%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOXELJET AG ADS 556 -273 (32.96) 36,200
ARENA PHARMACEUTICALS INC COM 525 -1,030 (66.25) 126,200
KING DIGITAL ENTMT PLC ORD SHS 517 517 New 38,600
SIRIUS XM HLDGS INC COM 492 New 137,900
ORGANOVO HLDGS INC COM 485 156 47.60 73,800
INTEROIL CORP COM 485 -19,005 (97.51) 8,300
EXONE CO COM 459 -2,210 (82.79) 17,452
UNI PIXEL INC COM NEW 396 -1,708 (81.16) 65,210
LIQUIDITY SERVICES INC COM 322 322 New 22,700
LEAPFROG ENTERPRISES INC CL A 310 New 50,000
FOUNDATION MEDICINE INC COM 286 286 New 13,700
REAL GOODS SOLAR INC CL A 262 126 92.69 187,100
RF MICRODEVICES INC COM 231 New 19,500
SPRINT CORP COM SER 1 218 218 New 31,700
IROBOT CORP COM 215 215 New 6,800
WALTER ENERGY INC COM 151 New 50,000
TENAX THERAPEUTICS INC COM 137 New 32,500
SYNTA PHARMACEUTICALS CORP COM 134 New 37,700
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 122 122 New 22,300
FRONTLINE LTD SHS 48 -17 (26.77) 34,200


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