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) 131

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 2.33%
Conglomerates 0%
Consumer Cyclical 6.84%
Consumer/Non-Cyclical
Energy 7.59%
Financial 5.34%
Healthcare 14.45%
Services 24.04%
Technology 24.87%
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
EXACT SCIENCES CORP COM 1,643 -11,776 (87.75) 58,643
GOGO INC COM -7,760 Sold Out 0
3-D SYS CORP DEL COM NEW 19,388 -6,257 (24.4) 670,875
NATIONSTAR MTG HLDGS INC COM 4,584 -4,078 (47.08) 178,360
SEARS HLDGS CORP COM 14,734 -2,846 (16.19) 458,000
AMBARELLA INC SHS 2,381 -2,624 (52.44) 42,000
MANNKIND CORP COM -2,355 Sold Out 0
SOLARCITY CORP COM -2,149 Sold Out 0
POTBELLY CORP COM -2,048 Sold Out 0
NOODLES & CO CL A 384 -2,017 (84) 14,400
OPKO HEALTH INC COM 12,472 -1,612 (11.44) 1,051,600
HALCON RES CORP COM NEW 291 -1,422 (83.02) 200,600
SODASTREAM INTERNATIONAL LTD USD SHS 2,990 -1,386 (31.68) 160,575
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 850 -1,310 (60.66) 109,368
SEABRIDGE GOLD INC COM 184 -1,126 (85.95) 20,300
CHANGYOU COM LTD ADS REP CL A -953 Sold Out 0
NRG YIELD INC COM CL A -929 Sold Out 0
JUNIPER NETWORKS INC COM -924 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -901 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A 350 -714 (67.12) 100,000