BOLTON LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 50
New Positions 2
Increased Positions 3
Decreased Positions 29
Positions with Activity 32
Sold Out Positions 24
Total Mkt Value (in $ millions) 38

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical
Energy 5.41%
Financial 9.78%
Healthcare 1.68%
Services 0.48%
Technology 78.47%
Transportation 0.12%
Utilities

50 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMBARELLA INC SHS -4,250 Sold Out 0
ANTERO RES CORP COM -761 Sold Out 0
BANCO SANTANDER SA ADR -1,006 Sold Out 0
CATERPILLAR INC DEL COM -288 Sold Out 0
CERUS CORP COM -557 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 -301 Sold Out 0
ETSY INC COM -341 Sold Out 0
EXONE CO COM -1,161 Sold Out 0
FACTORSHARES TR ISE CYBER SEC -397 Sold Out 0
GAMESTOP CORP NEW CL A -977 Sold Out 0
KANDI TECHNOLOGIES GROUP INC COM -27 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -1,943 Sold Out 0
MANNKIND CORP COM -1,061 Sold Out 0
MICRON TECHNOLOGY INC COM -108 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -2,109 Sold Out 0
PROSHARES TR II PSHS ULSSLVR NEW -254 Sold Out 0
QUALCOMM INC COM -202 Sold Out 0
ROCKWELL MED INC COM -907 Sold Out 0
SEARS HLDGS CORP COM -848 Sold Out 0
SOLARCITY CORP COM -2,101 Sold Out 0


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