BOLTON LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 9
Increased Positions 21
Decreased Positions 28
Positions with Activity 49
Sold Out Positions 11
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.02%
Conglomerates 0.62%
Consumer Cyclical 11.74%
Consumer/Non-Cyclical
Energy 11.12%
Financial 5.33%
Healthcare 13.61%
Services 16.38%
Technology 15.77%
Transportation
Utilities

60 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -560 Sold Out 0
3-D SYS CORP DEL COM NEW 7,528 -9,190 (54.97) 302,088
AMAZON COM INC COM 9,430 -2,114 (18.32) 22,300
AMBARELLA INC SHS -3,194 Sold Out 0
APPROACH RESOURCES INC COM 333 333 New 38,400
CLIFFS NAT RES INC COM 4,012 -853 (17.53) 703,900
CONTAINER STORE GROUP INC COM 364 364 New 21,200
CYPRESS SEMICONDUCTOR CORP COM 907 907 New 68,000
DIAMOND OFFSHORE DRILLING INC COM 864 -9,415 (91.6) 25,800
E M C CORP MASS COM 1,429 New 52,700
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 473 New 50,000
EL POLLO LOCO HLDGS INC COM 458 -302 (39.72) 17,300
EXACT SCIENCES CORP COM 363 -928 (71.86) 16,500
EXONE CO COM 806 806 New 60,000
FOUNDATION MEDICINE INC COM -624 Sold Out 0
GENERAL ELECTRIC CO COM 5,298 2,567 94 194,000
GOODRICH PETE CORP COM NEW 206 206 New 54,800
GOPRO INC CL A 14,066 5,725 68.63 281,440
GT ADVANCED TECHNOLOGIES INC COM -138 Sold Out 0
HALCON RES CORP COM NEW 323 30 10.17 221,000