BOLTON LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 81
New Positions 36
Increased Positions 45
Decreased Positions 29
Positions with Activity 74
Sold Out Positions 14
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 1.02%
Capital Goods
Conglomerates 0.6%
Consumer Cyclical 1%
Consumer/Non-Cyclical 0.37%
Energy 12.96%
Financial 32.95%
Healthcare 9.5%
Services 7.32%
Technology 13.16%
Transportation
Utilities 6.01%

81 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 7,776 2,434 45.58 605,600
ABEONA THERAPEUTICS INC COM 30 30 New 6,500
AMBARELLA INC SHS 161 -2,012 (92.58) 1,800
AMIRA NATURE FOODS LTD SHS 312 312 New 78,200
APPROACH RESOURCES INC COM 362 -648 (64.18) 157,200
BOX INC CL A 3,466 329 10.49 268,700
CARBO CERAMICS INC COM 359 359 New 14,000
CERUS CORP COM 426 426 New 90,300
CLEAN ENERGY FUELS CORP COM 932 932 New 190,109
CLIFFS NAT RES INC COM 124 124 New 32,965
CONNS INC COM -1,843 Sold Out 0
CONTAINER STORE GROUP INC COM 178 178 New 10,800
CORMEDIX INC COM 67 67 New 26,200
CYBERARK SOFTWARE LTD SHS 347 347 New 6,900
CYPRESS SEMICONDUCTOR CORP COM 367 -290 (44.12) 38,000
DIREXION SHS ETF TR DLY JR GMNR BEAR 1,855 1,855 New 179,270
DREAMWORKS ANIMATION SKG INC CL A 78 -941 (92.37) 4,000
E M C CORP MASS COM 1,265 New 52,700
EL POLLO LOCO HLDGS INC COM -1,688 Sold Out 0
ENERGOUS CORP COM -136 Sold Out 0