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 62
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 3.09%
Conglomerates 1.18%
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 0.21%
Energy 9.67%
Financial 31.59%
Healthcare 3.73%
Services 8.28%
Technology 20.29%
Transportation 1.03%
Utilities 1.93%

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 -488 Sold Out 0
AMERICAN AIRLS GROUP INC COM -93 Sold Out 0
APPLE INC COM -173,285 Sold Out 0
BANK OF AMERICA CORPORATION COM -2,101 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -54 Sold Out 0
BOYD GAMING CORP COM -354 Sold Out 0
CITIGROUP INC COM NEW -2,150 Sold Out 0
COCA COLA CO COM -975 Sold Out 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM -30 Sold Out 0
DENISON MINES CORP COM -89 Sold Out 0
DISH NETWORK CORP CL A -11,206 Sold Out 0
EBIX INC COM NEW -1,944 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -546 Sold Out 0
FIRST SOLAR INC COM -2,372 Sold Out 0
FREEPORT-MCMORAN INC CL B -179 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -743 Sold Out 0
GENERAL MTRS CO COM -192 Sold Out 0
GEVO INC COM -41 Sold Out 0
GROUPON INC COM CL A -160 Sold Out 0
HEWLETT PACKARD CO COM -163 Sold Out 0


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