BOLTON LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 77
New Positions 17
Increased Positions 24
Decreased Positions 48
Positions with Activity 72
Sold Out Positions 26
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 2.37%
Conglomerates 0%
Consumer Cyclical 6.54%
Consumer/Non-Cyclical
Energy 8.23%
Financial 5.31%
Healthcare 13.78%
Services 24.42%
Technology 24.64%
Transportation 0%
Utilities

77 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JUNIPER NETWORKS INC COM -888 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -488 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -129 Sold Out 0
LIQUIDITY SERVICES INC COM -175 Sold Out 0
MANNKIND CORP COM -2,383 Sold Out 0
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 -149 Sold Out 0
NRG YIELD INC COM CL A -930 Sold Out 0
ORGANOVO HLDGS INC COM -486 Sold Out 0
POTBELLY CORP COM -2,046 Sold Out 0
RF MICRODEVICES INC COM -324 Sold Out 0
SANDRIDGE ENERGY INC COM -225 Sold Out 0
SIRIUS XM HLDGS INC COM -502 Sold Out 0
SOLARCITY CORP COM -2,179 Sold Out 0
TENAX THERAPEUTICS INC COM -104 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -394 Sold Out 0
WALTER ENERGY INC COM -43 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -985 Sold Out 0