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) 140

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 2.46%
Conglomerates 0%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical
Energy 8.84%
Financial 5.46%
Healthcare 11.55%
Services 23.97%
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
21VIANET GROUP INC SPONSORED ADR 426 426 New 27,200
3-D SYS CORP DEL COM NEW 22,112 -7,136 (24.4) 670,875
ADVANCED MICRO DEVICES INC COM -467 Sold Out 0
AMAZON COM INC COM 8,438 New 27,300
AMBARELLA INC SHS 2,349 -2,590 (52.44) 42,000
ARENA PHARMACEUTICALS INC COM -432 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -912 Sold Out 0
CLIFFS NAT RES INC COM 5,385 1,663 44.66 853,484
CONNS INC COM -409 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM 11,802 11,802 New 307,100
E M C CORP MASS COM 1,628 1,628 New 52,700
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 458 New 50,000
EL POLLO LOCO HLDGS INC COM 600 600 New 28,700
EXACT SCIENCES CORP COM 1,672 -11,984 (87.75) 58,643
EXONE CO COM -314 Sold Out 0
FOUNDATION MEDICINE INC COM 328 New 13,700
FRONTLINE LTD SHS -84 Sold Out 0
GENERAL ELECTRIC CO COM 2,578 2,578 New 100,000
GOGO INC COM -8,678 Sold Out 0
GOODRICH PETE CORP COM NEW -675 Sold Out 0


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