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) 112

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 1.53%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 3.5%
Energy 24.9%
Financial 8.26%
Healthcare 0.44%
Services 7.06%
Technology 17.81%
Transportation
Utilities 7.1%

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGACY RESVS LP UNIT LP INT 157 157 New 18,500
SPRINT CORP COM SER 1 143 New 31,700
ENERGOUS CORP COM 141 141 New 19,000
VERA BRADLEY INC COM 126 126 New 11,000
VOXELJET AG ADS 66 -166 (71.56) 10,000
AMAZON COM INC COM -9,754 Sold Out 0
CLIFFS NAT RES INC COM -2,963 Sold Out 0
CONTAINER STORE GROUP INC COM -347 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -654 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -434 Sold Out 0
EXACT SCIENCES CORP COM -467 Sold Out 0
GENERAL ELECTRIC CO COM -5,172 Sold Out 0
GOODRICH PETE CORP COM NEW -92 Sold Out 0
GOPRO INC CL A -14,621 Sold Out 0
HALCON RES CORP COM NEW -241 Sold Out 0
HHGREGG INC COM -66 Sold Out 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT -1,055 Sold Out 0
INVENSENSE INC COM -7,430 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -956 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -292 Sold Out 0