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) 167

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 3.09%
Conglomerates 0.25%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 0%
Energy 3.63%
Financial 6.75%
Healthcare 17.37%
Services 17.69%
Technology 35.14%
Transportation 0.57%
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 36,871 20,908 130.97 887,391
ADVANCED MICRO DEVICES INC COM 480 -1,423 (74.79) 176,300
AMAZON COM INC COM 8,289 7,834 1,720 27,300
AMBARELLA INC SHS 3,394 3,394 New 88,300
AMERICAN EXPRESS CO COM -559 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -6,898 Sold Out 0
ARENA PHARMACEUTICALS INC COM 506 -993 (66.25) 126,200
BLACKBERRY LTD COM -1,279 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -153 Sold Out 0
CAESARS ENTMT CORP COM -169 Sold Out 0
CHANGYOU COM LTD ADS REP CL A 603 New 34,400
CLEAN ENERGY FUELS CORP COM -284 Sold Out 0
CLIFFS NAT RES INC COM 5,157 741 16.78 590,000
COMMUNITY HEALTH SYS INC NEW COM -1,047 Sold Out 0
CONNS INC COM 676 New 22,600
CONTAINER STORE GROUP INC COM -442 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -392 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -417 Sold Out 0
DENDREON CORP COM -199 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 561 New 50,000