BOLTON LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 155
New Positions 31
Increased Positions 58
Decreased Positions 90
Positions with Activity 148
Sold Out Positions 61
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 3.09%
Conglomerates 1.32%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 0.2%
Energy 10.21%
Financial 30.96%
Healthcare 3.78%
Services 8.18%
Technology 21.05%
Transportation 1.08%
Utilities 1.85%

155 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCELERATE DIAGNOSTICS INC COM -645 Sold Out 0
AMERICAN AIRLS GROUP INC COM -97 Sold Out 0
APPLE INC COM -166,933 Sold Out 0
BANK OF AMERICA CORPORATION COM -2,115 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -52 Sold Out 0
BOYD GAMING CORP COM -381 Sold Out 0
CITIGROUP INC COM NEW -2,050 Sold Out 0
COCA COLA CO COM -1,005 Sold Out 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM -28 Sold Out 0
DENISON MINES CORP COM -85 Sold Out 0
DISH NETWORK CORP CL A -11,747 Sold Out 0
EBIX INC COM NEW -2,089 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -591 Sold Out 0
FIRST SOLAR INC COM -2,332 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM -184 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -724 Sold Out 0
GENERAL MTRS CO COM -209 Sold Out 0
GEVO INC COM -57 Sold Out 0
GROUPON INC COM CL A -165 Sold Out 0
HEWLETT PACKARD CO COM -154 Sold Out 0


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