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) 184

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 4.02%
Conglomerates 0.24%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 0%
Energy 4.53%
Financial 6.24%
Healthcare 14.9%
Services 16.29%
Technology 35.79%
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
SUNPOWER CORP COM -1,540 Sold Out 0
SUPERNUS PHARMACEUTICALS INC COM -400 Sold Out 0
TITAN MACHY INC COM -1,480 Sold Out 0
TWITTER INC COM -14,486 Sold Out 0
UNITED STATES STL CORP NEW COM -8,770 Sold Out 0
UNIVERSAL DISPLAY CORP COM -1,728 Sold Out 0
VEEVA SYS INC CL A COM -3,088 Sold Out 0
WENDYS CO COM -511 Sold Out 0
ZILLOW INC CL A -1,196 Sold Out 0