BOLTON LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 28
Increased Positions 36
Decreased Positions 38
Positions with Activity 74
Sold Out Positions 32
Total Mkt Value (in $ millions) 103

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 1.43%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 3.21%
Energy 22.15%
Financial 9.46%
Healthcare 0.58%
Services 7.27%
Technology 19.56%
Transportation
Utilities 7.46%

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGOUS CORP COM 143 143 New 19,000
FAIRMOUNT SANTROL HLDGS INC COM 122 122 New 21,000
VERA BRADLEY INC COM 119 119 New 11,000
SPRINT CORP COM SER 1 105 New 31,700
VOXELJET AG ADS 66 -165 (71.56) 10,000
AMAZON COM INC COM -11,730 Sold Out 0
CLIFFS NAT RES INC COM -2,091 Sold Out 0
CONTAINER STORE GROUP INC COM -382 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -574 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -337 Sold Out 0
EXACT SCIENCES CORP COM -411 Sold Out 0
GENERAL ELECTRIC CO COM -5,063 Sold Out 0
GOODRICH PETE CORP COM NEW -50 Sold Out 0
GOPRO INC CL A -17,567 Sold Out 0
HALCON RES CORP COM NEW -223 Sold Out 0
HHGREGG INC COM -67 Sold Out 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT -988 Sold Out 0
INVENSENSE INC COM -6,732 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -835 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -247 Sold Out 0


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