BOLTON LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 16
Increased Positions 36
Decreased Positions 63
Positions with Activity 99
Sold Out Positions 49
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 3.93%
Conglomerates 0.23%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 0%
Energy 5.17%
Financial 5.41%
Healthcare 13.8%
Services 16.28%
Technology 36.76%
Transportation 0.64%
Utilities 0%

109 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF -624 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR 787 541 219.49 215,016
NQ MOBILE INC ADR REPSTG CL A 2,071 2,071 New 304,110
VOXELJET AG ADS 573 -282 (32.96) 36,200
CHANGYOU COM LTD ADS REP CL A 835 New 34,400
CTRIP COM INTL LTD AMERICAN DEP SHS -501 Sold Out 0
FACEBOOK INC CL A -733 Sold Out 0
GOOGLE INC CL A -5,213 Sold Out 0
LEAPFROG ENTERPRISES INC CL A 314 New 50,000
NOODLES & CO CL A 1,993 1,993 New 90,000
REAL GOODS SOLAR INC CL A 344 166 92.69 187,100
ZILLOW INC CL A -1,378 Sold Out 0
VEEVA SYS INC CL A COM -2,408 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -131 Sold Out 0
NII HLDGS INC CL B NEW -26 Sold Out 0
GOOGLE INC CL C -5,134 Sold Out 0
ADVANCED MICRO DEVICES INC COM 748 -2,218 (74.79) 176,300
AMAZON COM INC COM 9,088 8,589 1,720 27,300
AMERICAN EXPRESS CO COM -603 Sold Out 0
ARENA PHARMACEUTICALS INC COM 519 -1,018 (66.25) 126,200