BOLTON LP Information

10 GLENVILLE STREET, GREENWICH, Connecticut, 06831, (203) 588-2821

Report Date: 12/31/2013

Position Statistics

Total Positions 147
New Positions 40
Increased Positions 73
Decreased Positions 56
Positions with Activity 129
Sold Out Positions 22
Total Mkt Value (in $ millions) 412

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 1.35%
Conglomerates 0.19%
Consumer Cyclical 12.94%
Consumer/Non-Cyclical 0.95%
Energy 8.67%
Financial 11.97%
Healthcare 2.32%
Services 5.72%
Technology 45.51%
Transportation 0.16%
Utilities 0.15%

147 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 7,693 3,430 80.47 162,600
ACCELERATE DIAGNOSTICS INC COM 446 446 New 25,000
ADVANCED MICRO DEVICES INC COM 3,471 3,471 New 915,800
AMERICAN AIRLS GROUP INC COM 78 78 New 2,300
AMERICAN EXPRESS CO COM 128 128 New 1,492
AMERICAN INTL GROUP INC COM NEW 11,334 215 1.93 227,410
AMPIO PHARMACEUTICALS INC COM -175 Sold Out 0
APPLE INC COM 129,490 77,278 148.01 250,000
ARENA PHARMACEUTICALS INC COM 2,245 747 49.85 353,500
BANK OF AMERICA CORPORATION COM 2,222 66 3.08 135,545
BARCLAYS BK PLC IPATH S&P500 VIX 82 51 162.97 1,875
BARCLAYS PLC ADR -351 Sold Out 0
BLACKBERRY LTD COM 2,035 -2,032 (49.96) 282,300
BOYD GAMING CORP COM 376 -29 (7.21) 32,200
CISCO SYS INC COM -259 Sold Out 0
CITIGROUP INC COM NEW 2,090 558 36.46 43,266
CLEAN ENERGY FUELS CORP COM 572 380 198.11 63,200
CLIFFS NAT RES INC COM 2,488 -40 (1.59) 129,907
COCA COLA CO COM 963 -4,731 (83.09) 23,958
COMMUNITY HEALTH SYS INC NEW COM 353 -90 (20.33) 9,800


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