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) 149

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 2.47%
Conglomerates 0%
Consumer Cyclical 6.88%
Consumer/Non-Cyclical
Energy 7.29%
Financial 5.43%
Healthcare 9.86%
Services 24.32%
Technology 25.61%
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
YINGLI GREEN ENERGY HLDG CO LT ADR 32 -609 (94.97) 10,816
NQ MOBILE INC ADR REPSTG CL A 731 -1,492 (67.12) 100,000
VOXELJET AG ADS 706 307 76.95 64,056
CHANGYOU COM LTD ADS REP CL A -804 Sold Out 0
GOPRO INC CL A 13,193 13,193 New 166,900
LEAPFROG ENTERPRISES INC CL A -279 Sold Out 0
NOODLES & CO CL A 346 -1,815 (84) 14,400
REAL GOODS SOLAR INC CL A 109 -46 (29.6) 131,710
ADVANCED MICRO DEVICES INC COM -501 Sold Out 0
AMAZON COM INC COM 9,106 New 27,300
ARENA PHARMACEUTICALS INC COM -520 Sold Out 0
CLIFFS NAT RES INC COM 7,809 2,411 44.66 853,484
CONNS INC COM -791 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM 9,895 9,895 New 307,100
E M C CORP MASS COM 1,583 1,583 New 52,700
EL POLLO LOCO HLDGS INC COM 802 802 New 28,700
EXACT SCIENCES CORP COM 1,449 -10,383 (87.75) 58,643
EXONE CO COM -399 Sold Out 0
FOUNDATION MEDICINE INC COM 313 New 13,700
GENERAL ELECTRIC CO COM 2,687 2,687 New 100,000


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