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) 128

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 2.88%
Conglomerates 0.67%
Consumer Cyclical 12.64%
Consumer/Non-Cyclical
Energy 10.29%
Financial 5.21%
Healthcare 14.22%
Services 15.96%
Technology 17.9%
Transportation
Utilities

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SEARS HLDGS CORP COM 4,774 -13,024 (73.18) 122,860
3-D SYS CORP DEL COM NEW 8,739 -10,669 (54.97) 302,088
DIAMOND OFFSHORE DRILLING INC COM 785 -8,560 (91.6) 25,800
VIRNETX HLDG CORP COM 1,423 -3,879 (73.17) 201,500
NATIONSTAR MTG HLDGS INC COM 1,712 -3,029 (63.89) 64,400
AMBARELLA INC SHS -2,835 Sold Out 0
AMAZON COM INC COM 8,535 -1,914 (18.32) 22,300
ROCKWELL MED INC COM 627 -1,530 (70.92) 60,300
CLIFFS NAT RES INC COM 4,730 -1,005 (17.53) 703,900
EXACT SCIENCES CORP COM 361 -923 (71.86) 16,500
WEIGHT WATCHERS INTL INC NEW COM -919 Sold Out 0
HHGREGG INC COM 126 -790 (86.27) 20,000
FOUNDATION MEDICINE INC COM -648 Sold Out 0
WEIBO CORP SPONSORED ADR -546 Sold Out 0
IROBOT CORP COM -521 Sold Out 0
21VIANET GROUP INC SPONSORED ADR -453 Sold Out 0
PLUG POWER INC COM NEW -425 Sold Out 0
EL POLLO LOCO HLDGS INC COM 430 -284 (39.72) 17,300
NOODLES & CO CL A -265 Sold Out 0
VIVUS INC COM 397 -262 (39.76) 133,200


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