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) 214

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 3.88%
Conglomerates 0.23%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 0%
Energy 5.15%
Financial 5.43%
Healthcare 14%
Services 16.43%
Technology 36.86%
Transportation 0.65%
Utilities 0%

109 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 45,647 25,884 130.97 887,391
ADVANCED MICRO DEVICES INC COM 739 -2,191 (74.79) 176,300
AMAZON COM INC COM 9,332 8,819 1,720 27,300
AMBARELLA INC SHS 2,920 2,920 New 88,300
AMERICAN EXPRESS CO COM -604 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -7,621 Sold Out 0
ARENA PHARMACEUTICALS INC COM 536 -1,053 (66.25) 126,200
BLACKBERRY LTD COM -1,356 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -130 Sold Out 0
CAESARS ENTMT CORP COM -197 Sold Out 0
CHANGYOU COM LTD ADS REP CL A 834 New 34,400
CLEAN ENERGY FUELS CORP COM -456 Sold Out 0
CLIFFS NAT RES INC COM 9,647 1,386 16.78 590,000
COMMUNITY HEALTH SYS INC NEW COM -1,037 Sold Out 0
CONNS INC COM 1,037 New 22,600
CONTAINER STORE GROUP INC COM -568 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -441 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -496 Sold Out 0
DENDREON CORP COM -244 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 748 New 50,000