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) 130

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 2.95%
Conglomerates 0.61%
Consumer Cyclical 12.26%
Consumer/Non-Cyclical
Energy 11.09%
Financial 4.99%
Healthcare 13.58%
Services 16.38%
Technology 15.65%
Transportation
Utilities

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
21VIANET GROUP INC SPONSORED ADR -555 Sold Out 0
AMBARELLA INC SHS -3,046 Sold Out 0
FOUNDATION MEDICINE INC COM -587 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -133 Sold Out 0
IROBOT CORP COM -501 Sold Out 0
NOODLES & CO CL A -298 Sold Out 0
PLUG POWER INC COM NEW -351 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -213 Sold Out 0
REAL GOODS SOLAR INC CL A -28 Sold Out 0
WEIBO CORP SPONSORED ADR -653 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -755 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM 892 -9,730 (91.6) 25,800
HHGREGG INC COM 113 -707 (86.27) 20,000
SEARS HLDGS CORP COM 5,080 -13,858 (73.18) 122,860
VIRNETX HLDG CORP COM 1,302 -3,549 (73.17) 201,500
EXACT SCIENCES CORP COM 386 -985 (71.86) 16,500
ROCKWELL MED INC COM 579 -1,412 (70.92) 60,300
NATIONSTAR MTG HLDGS INC COM 1,256 -2,223 (63.89) 64,400
ROCKET FUEL INC COM 119 -198 (62.5) 15,000
3-D SYS CORP DEL COM NEW 7,314 -8,928 (54.97) 302,088


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