BOLTON LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 155
New Positions 31
Increased Positions 58
Decreased Positions 90
Positions with Activity 148
Sold Out Positions 61
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 2.96%
Conglomerates 1.23%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 0.2%
Energy 9.58%
Financial 31.28%
Healthcare 3.75%
Services 8.1%
Technology 21.19%
Transportation 1.04%
Utilities 1.91%

155 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIRIUS XM HLDGS INC COM 474 New 137,900
SUPERNUS PHARMACEUTICALS INC COM 463 463 New 50,000
CLEAN ENERGY FUELS CORP COM 461 -189 (29.11) 44,800
LINKEDIN CORP COM CL A 458 458 New 2,860
CTRIP COM INTL LTD AMERICAN DEP SHS 454 -799 (63.79) 7,649
PENNEY J C INC COM 448 22 5.24 52,200
SPDR GOLD TRUST GOLD SHS 448 448 New 3,550
CREDIT SUISSE GROUP SPONSORED ADR 442 43 10.77 15,330
ISHARES RUSSELL 2000 ETF 397 397 New 3,475
LEAPFROG ENTERPRISES INC CL A 380 New 50,000
DENDREON CORP COM 375 -583 (60.89) 174,273
ORGANOVO HLDGS INC COM 362 362 New 50,000
VIVUS INC COM 353 -1,213 (77.44) 75,200
OUTERWALL INC COM 304 New 5,500
PEPSICO INC COM 299 -2,482 (89.24) 3,321
WALTER ENERGY INC COM 288 -243 (45.83) 50,000
SELECT SECTOR SPDR TR SBI INT-FINL 276 276 New 12,047
JAMBA INC COM NEW 266 -89 (25.08) 22,700
CAESARS ENTMT CORP COM 251 251 New 14,400
REAL GOODS SOLAR INC CL A 226 -77 (25.48) 97,100


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