BOLTON LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 147
New Positions 40
Increased Positions 73
Decreased Positions 56
Positions with Activity 129
Sold Out Positions 22
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 1.37%
Conglomerates 0.21%
Consumer Cyclical 13.01%
Consumer/Non-Cyclical 0.95%
Energy 8.81%
Financial 11.83%
Healthcare 2.29%
Services 5.94%
Technology 45.37%
Transportation 0.17%
Utilities 0.15%

147 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEABODY ENERGY CORP COM 610 New 36,500
SEABRIDGE GOLD INC COM 591 New 80,400
INTERNATIONAL BUSINESS MACHS COM 589 589 New 3,100
POTASH CORP SASK INC COM 586 -613 (51.11) 16,805
CLEAN ENERGY FUELS CORP COM 580 386 198.11 63,200
VALE S A ADR 567 396 231.85 40,220
FRONTLINE LTD SHS 559 -701 (55.63) 151,447
EZCHIP SEMICONDUCTOR LIMITED ORD 541 New 22,150
SOHU COM INC COM 532 6 1.18 8,610
PARKERVISION INC COM 530 530 New 125,000
INTREPID POTASH INC COM 508 -101 (16.63) 33,600
POLYCOM INC COM 496 New 38,000
ACCELERATE DIAGNOSTICS INC COM 446 446 New 25,000
FACEBOOK INC CL A 446 446 New 7,566
REAL GOODS SOLAR INC CL A 443 169 61.94 130,300
SIRIUS XM HLDGS INC COM 433 433 New 137,900
CREDIT SUISSE GROUP SPONSORED ADR 431 -21 (4.55) 13,840
SPLUNK INC COM 385 385 New 5,847
BOYD GAMING CORP COM 376 -29 (7.21) 32,200
PENNEY J C INC COM 372 1 .20 49,600