BOLTON LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 155
New Positions 31
Increased Positions 58
Decreased Positions 90
Positions with Activity 148
Sold Out Positions 61
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 2.93%
Conglomerates 1.22%
Consumer Cyclical 5.85%
Consumer/Non-Cyclical 0.21%
Energy 9.94%
Financial 31.35%
Healthcare 3.76%
Services 8.12%
Technology 20.78%
Transportation 1.05%
Utilities 1.98%

155 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCELERATE DIAGNOSTICS INC COM -509 Sold Out 0
AMERICAN AIRLS GROUP INC COM -100 Sold Out 0
APPLE INC COM -170,083 Sold Out 0
BANK OF AMERICA CORPORATION COM -2,104 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -53 Sold Out 0
BOYD GAMING CORP COM -353 Sold Out 0
CITIGROUP INC COM NEW -2,171 Sold Out 0
COCA COLA CO COM -978 Sold Out 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM -29 Sold Out 0
DENISON MINES CORP COM -89 Sold Out 0
DISH NETWORK CORP CL A -11,336 Sold Out 0
EBIX INC COM NEW -1,991 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -582 Sold Out 0
FIRST SOLAR INC COM -2,274 Sold Out 0
FREEPORT-MCMORAN INC CL B -181 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -730 Sold Out 0
GENERAL MTRS CO COM -206 Sold Out 0
GEVO INC COM -40 Sold Out 0
GROUPON INC COM CL A -156 Sold Out 0
HEWLETT PACKARD CO COM -160 Sold Out 0


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