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) 172

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 3.46%
Conglomerates 0.21%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 0%
Energy 3.51%
Financial 6.53%
Healthcare 16.96%
Services 20.59%
Technology 32.63%
Transportation 0.63%
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 32,896 18,653 130.97 887,391
ADVANCED MICRO DEVICES INC COM 472 -1,402 (74.79) 176,300
AMAZON COM INC COM 7,837 7,406 1,720 27,300
AMBARELLA INC SHS 3,638 3,638 New 88,300
AMERICAN EXPRESS CO COM -585 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -7,089 Sold Out 0
ARENA PHARMACEUTICALS INC COM 526 -1,033 (66.25) 126,200
BLACKBERRY LTD COM -1,382 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -149 Sold Out 0
CAESARS ENTMT CORP COM -174 Sold Out 0
CHANGYOU COM LTD ADS REP CL A 625 New 34,400
CLEAN ENERGY FUELS CORP COM -293 Sold Out 0
CLIFFS NAT RES INC COM 5,682 817 16.78 590,000
COMMUNITY HEALTH SYS INC NEW COM -1,109 Sold Out 0
CONNS INC COM 708 New 22,600
CONTAINER STORE GROUP INC COM -443 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -399 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -437 Sold Out 0
DENDREON CORP COM -180 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 610 New 50,000


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