BOLTON LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 28
Increased Positions 36
Decreased Positions 38
Positions with Activity 74
Sold Out Positions 32
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 1.51%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 3.47%
Energy 24.8%
Financial 8.49%
Healthcare 0.44%
Services 6.97%
Technology 17.94%
Transportation
Utilities 7.16%

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM -9,761 Sold Out 0
CLIFFS NAT RES INC COM -2,717 Sold Out 0
CONTAINER STORE GROUP INC COM -361 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -657 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -419 Sold Out 0
EXACT SCIENCES CORP COM -465 Sold Out 0
GENERAL ELECTRIC CO COM -5,195 Sold Out 0
GOODRICH PETE CORP COM NEW -90 Sold Out 0
GOPRO INC CL A -14,565 Sold Out 0
HALCON RES CORP COM NEW -243 Sold Out 0
HHGREGG INC COM -69 Sold Out 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT -1,029 Sold Out 0
INVENSENSE INC COM -7,384 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -948 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -292 Sold Out 0
MOLYCORP INC DEL COM -20 Sold Out 0
MYRIAD GENETICS INC COM -1,729 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -521 Sold Out 0
OPKO HEALTH INC COM -17,033 Sold Out 0
RITE AID CORP COM -168 Sold Out 0