BOLTON LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 16
Increased Positions 36
Decreased Positions 63
Positions with Activity 99
Sold Out Positions 49
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 3.87%
Conglomerates 0.23%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 0%
Energy 5.15%
Financial 5.27%
Healthcare 13.71%
Services 16.82%
Technology 36.69%
Transportation 0.65%
Utilities 0%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN EXPRESS CO COM -597 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -7,423 Sold Out 0
BLACKBERRY LTD COM -1,328 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -133 Sold Out 0
CAESARS ENTMT CORP COM -200 Sold Out 0
CLEAN ENERGY FUELS CORP COM -443 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,007 Sold Out 0
CONTAINER STORE GROUP INC COM -549 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -430 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -505 Sold Out 0
DENDREON CORP COM -235 Sold Out 0
ENPHASE ENERGY INC COM -971 Sold Out 0
FACEBOOK INC CL A -740 Sold Out 0
GAMING & LEISURE PPTYS INC COM -846 Sold Out 0
GOOGLE INC CL C -5,164 Sold Out 0
GOOGLE INC CL A -5,255 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,064 Sold Out 0
IPG PHOTONICS CORP COM -212 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -622 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -401 Sold Out 0


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