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) 123

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 3.2%
Conglomerates 0.66%
Consumer Cyclical 11.49%
Consumer/Non-Cyclical
Energy 9.62%
Financial 5.2%
Healthcare 14.65%
Services 16.7%
Technology 17.33%
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 -480 Sold Out 0
AMBARELLA INC SHS -3,180 Sold Out 0
FOUNDATION MEDICINE INC COM -659 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -159 Sold Out 0
IROBOT CORP COM -503 Sold Out 0
NOODLES & CO CL A -251 Sold Out 0
PLUG POWER INC COM NEW -376 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -164 Sold Out 0
REAL GOODS SOLAR INC CL A -35 Sold Out 0
WEIBO CORP SPONSORED ADR -508 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -644 Sold Out 0
ZOES KITCHEN INC COM 333 New 10,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 1,094 1,094 New 12,200
JUMEI INTL HLDG LTD SPONSORED ADR 212 New 13,400
ROCKET FUEL INC COM 138 -230 (62.5) 15,000
YINGLI GREEN ENERGY HLDG CO LT ADR 29 9 47.00 15,900
EXACT SCIENCES CORP COM 363 -928 (71.86) 16,500
EL POLLO LOCO HLDGS INC COM 443 -292 (39.72) 17,300
HHGREGG INC COM 123 -770 (86.27) 20,000
RITE AID CORP COM 174 New 20,000


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