BOLTON LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 50
New Positions 2
Increased Positions 3
Decreased Positions 29
Positions with Activity 32
Sold Out Positions 24
Total Mkt Value (in $ millions) 37

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical
Energy 5.19%
Financial 7.74%
Healthcare 1.63%
Services 0.49%
Technology 81.21%
Transportation 0.11%
Utilities

50 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VALE S A ADR -18,249 Sold Out 0
APPLE INC COM 25,072 -15,545 (38.27) 260,000
PROSHARES TR II ULT VIX SHRT 2,615 -4,436 (62.92) 195,700
AMBARELLA INC SHS -4,095 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -2,231 Sold Out 0
SOLARCITY CORP COM -1,667 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -1,551 Sold Out 0
FITBIT INC CL A 23 -1,417 (98.41) 1,572
ROCKWELL MED INC COM -915 Sold Out 0
BANCO SANTANDER SA ADR -910 Sold Out 0
GAMESTOP CORP NEW CL A -848 Sold Out 0
EXONE CO COM -815 Sold Out 0
MANNKIND CORP COM -735 Sold Out 0
ANTERO RES CORP COM -730 Sold Out 0
VASCO DATA SEC INTL INC COM -623 Sold Out 0
UBIQUITI NETWORKS INC COM 755 -614 (44.88) 19,900
SEARS HLDGS CORP COM -612 Sold Out 0
CERUS CORP COM -480 Sold Out 0
FACTORSHARES TR ISE CYBER SEC -392 Sold Out 0
ETSY INC COM -332 Sold Out 0