BOLTON LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 147
New Positions 40
Increased Positions 73
Decreased Positions 56
Positions with Activity 129
Sold Out Positions 22
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 1.37%
Conglomerates 0.21%
Consumer Cyclical 13.01%
Consumer/Non-Cyclical 0.95%
Energy 8.81%
Financial 11.83%
Healthcare 2.29%
Services 5.94%
Technology 45.37%
Transportation 0.17%
Utilities 0.15%

147 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMPIO PHARMACEUTICALS INC COM -174 Sold Out 0
BARCLAYS PLC ADR -372 Sold Out 0
CISCO SYS INC COM -263 Sold Out 0
ELAN PLC ADR -371 Sold Out 0
F5 NETWORKS INC COM -325 Sold Out 0
GOLDMAN SACHS GROUP INC COM -274 Sold Out 0
HALLIBURTON CO COM -420 Sold Out 0
HOME DEPOT INC COM -74 Sold Out 0
ISHARES RUSSELL 2000 ETF -1,487 Sold Out 0
JPMORGAN CHASE & CO COM -375 Sold Out 0
MEDTRONIC INC COM -47 Sold Out 0
OCZ TECHNOLOGY GROUP INC COM -4 Sold Out 0
OFFICE DEPOT INC COM -1,513 Sold Out 0
RESMED INC COM -2,666 Sold Out 0
ROCKWELL MED INC COM -304 Sold Out 0
T-MOBILE US INC COM -568 Sold Out 0
VIACOM INC NEW CL A -16,848 Sold Out 0
WAL-MART STORES INC COM -953 Sold Out 0
WESTERN DIGITAL CORP COM -96 Sold Out 0
WHITING USA TR I TR UNIT -73 Sold Out 0