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
SPDR S&P 500 ETF TR TR UNIT -74,081 Sold Out 0
INTEROIL CORP COM 465 -18,221 (97.51) 8,300
TWITTER INC COM -14,486 Sold Out 0
UNITED STATES STL CORP NEW COM -8,770 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -7,465 Sold Out 0
GOOGLE INC CL A -5,256 Sold Out 0
SPECTRA ENERGY PARTNERS LP COM -5,177 Sold Out 0
GOOGLE INC CL C -5,169 Sold Out 0
LANDS END INC NEW COM -3,978 Sold Out 0
STURM RUGER & CO INC COM -3,449 Sold Out 0
VEEVA SYS INC CL A COM -3,088 Sold Out 0
EXONE CO COM 449 -2,161 (82.79) 17,452
KANDI TECHNOLOGIES GROUP INC COM 704 -2,020 (74.14) 50,200
ADVANCED MICRO DEVICES INC COM 663 -1,966 (74.79) 176,300
UNIVERSAL DISPLAY CORP COM -1,728 Sold Out 0
UNI PIXEL INC COM NEW 380 -1,638 (81.16) 65,210
SUNPOWER CORP COM -1,540 Sold Out 0
TITAN MACHY INC COM -1,480 Sold Out 0
BLACKBERRY LTD COM -1,473 Sold Out 0
SMITH & WESSON HLDG CORP COM -1,396 Sold Out 0