BOLTON LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 28
Increased Positions 36
Decreased Positions 38
Positions with Activity 74
Sold Out Positions 32
Total Mkt Value (in $ millions) 101

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 1.47%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 3.22%
Energy 21.36%
Financial 9.67%
Healthcare 0.55%
Services 7.37%
Technology 19.89%
Transportation
Utilities 7.42%

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMAZON COM INC COM -11,850 Sold Out 0
CLIFFS NAT RES INC COM -1,689 Sold Out 0
CONTAINER STORE GROUP INC COM -380 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -554 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -327 Sold Out 0
EXACT SCIENCES CORP COM -398 Sold Out 0
GENERAL ELECTRIC CO COM -5,034 Sold Out 0
GOODRICH PETE CORP COM NEW -47 Sold Out 0
GOPRO INC CL A -17,244 Sold Out 0
HALCON RES CORP COM NEW -192 Sold Out 0
HHGREGG INC COM -67 Sold Out 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT -953 Sold Out 0
INVENSENSE INC COM -6,471 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -812 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -234 Sold Out 0
MOLYCORP INC DEL COM -35 Sold Out 0
MYRIAD GENETICS INC COM -1,659 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -346 Sold Out 0
OPKO HEALTH INC COM -17,400 Sold Out 0
RITE AID CORP COM -172 Sold Out 0