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) 180

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.03%
Conglomerates 0.2%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 0%
Energy 4.41%
Financial 6.42%
Healthcare 15.39%
Services 16.06%
Technology 36.53%
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
AMERICAN EXPRESS CO COM -593 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -7,341 Sold Out 0
BLACKBERRY LTD COM -1,340 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -151 Sold Out 0
CAESARS ENTMT CORP COM -181 Sold Out 0
CLEAN ENERGY FUELS CORP COM -349 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,074 Sold Out 0
CONTAINER STORE GROUP INC COM -557 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -424 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -434 Sold Out 0
DENDREON CORP COM -251 Sold Out 0
ENPHASE ENERGY INC COM -1,084 Sold Out 0
FACEBOOK INC CL A -777 Sold Out 0
GAMING & LEISURE PPTYS INC COM -769 Sold Out 0
GOOGLE INC CL A -5,178 Sold Out 0
GOOGLE INC CL C -5,081 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,063 Sold Out 0
IPG PHOTONICS CORP COM -206 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -622 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -380 Sold Out 0


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