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) 190

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 4.1%
Conglomerates 0.24%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 0%
Energy 4.75%
Financial 6.19%
Healthcare 14.57%
Services 15.98%
Technology 35.76%
Transportation 0.66%
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 -613 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR 729 501 219.49 215,016
NQ MOBILE INC ADR REPSTG CL A 1,819 1,819 New 304,110
VOXELJET AG ADS 556 -273 (32.96) 36,200
CHANGYOU COM LTD ADS REP CL A 828 New 34,400
CTRIP COM INTL LTD AMERICAN DEP SHS -464 Sold Out 0
FACEBOOK INC CL A -766 Sold Out 0
GOOGLE INC CL A -5,328 Sold Out 0
LEAPFROG ENTERPRISES INC CL A 310 New 50,000
NOODLES & CO CL A 1,701 1,701 New 90,000
REAL GOODS SOLAR INC CL A 262 126 92.69 187,100
ZILLOW INC CL A -1,244 Sold Out 0
VEEVA SYS INC CL A COM -3,081 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -134 Sold Out 0
NII HLDGS INC CL B NEW -11 Sold Out 0
GOOGLE INC CL C -5,246 Sold Out 0
ADVANCED MICRO DEVICES INC COM 672 -1,993 (74.79) 176,300
AMAZON COM INC COM 9,045 8,548 1,720 27,300
AMERICAN EXPRESS CO COM -607 Sold Out 0
ARENA PHARMACEUTICALS INC COM 525 -1,030 (66.25) 126,200