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) 98

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 1.49%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 3.75%
Energy 20.02%
Financial 10.08%
Healthcare 0.57%
Services 7.33%
Technology 19.42%
Transportation
Utilities 7.64%

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLYCORP INC DEL COM -34 Sold Out 0
MYRIAD GENETICS INC COM -1,692 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -346 Sold Out 0
OPKO HEALTH INC COM -17,065 Sold Out 0
RITE AID CORP COM -177 Sold Out 0
ROCKWELL MED INC COM -822 Sold Out 0
SANDRIDGE ENERGY INC COM -242 Sold Out 0
SEABRIDGE GOLD INC COM -80 Sold Out 0
SEARS HLDGS CORP COM -2,382 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -2,804 Sold Out 0
SYNTA PHARMACEUTICALS CORP COM -78 Sold Out 0
TITAN MACHY INC COM -707 Sold Out 0
UNI PIXEL INC COM NEW -52 Sold Out 0
VIVUS INC COM -192 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -2,650 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -13 Sold Out 0
ZOES KITCHEN INC COM -436 Sold Out 0


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