BOLTON LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 9
Increased Positions 21
Decreased Positions 28
Positions with Activity 49
Sold Out Positions 11
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.01%
Conglomerates 0.69%
Consumer Cyclical 11.58%
Consumer/Non-Cyclical
Energy 10.65%
Financial 5.29%
Healthcare 13.92%
Services 15.89%
Technology 17.63%
Transportation
Utilities

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOODRICH PETE CORP COM NEW 223 223 New 54,800
MOLYCORP INC DEL COM 206 -79 (27.85) 256,800
SPRINT CORP COM SER 1 162 New 31,700
RITE AID CORP COM 160 New 20,000
ROCKET FUEL INC COM 132 -220 (62.5) 15,000
SEABRIDGE GOLD INC COM 128 New 20,300
HHGREGG INC COM 120 -753 (86.27) 20,000
SYNTA PHARMACEUTICALS CORP COM 110 New 37,700
YINGLI GREEN ENERGY HLDG CO LT ADR 32 10 47.00 15,900
21VIANET GROUP INC SPONSORED ADR -557 Sold Out 0
AMBARELLA INC SHS -3,059 Sold Out 0
FOUNDATION MEDICINE INC COM -679 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -140 Sold Out 0
IROBOT CORP COM -517 Sold Out 0
NOODLES & CO CL A -275 Sold Out 0
PLUG POWER INC COM NEW -387 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -168 Sold Out 0
REAL GOODS SOLAR INC CL A -25 Sold Out 0
WEIBO CORP SPONSORED ADR -582 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -711 Sold Out 0


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