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) 170

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.05%
Conglomerates 0.21%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 0%
Energy 3.6%
Financial 6.44%
Healthcare 17.32%
Services 20.28%
Technology 33.13%
Transportation 0.63%
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 -580 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -7,015 Sold Out 0
BLACKBERRY LTD COM -1,390 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -149 Sold Out 0
CAESARS ENTMT CORP COM -169 Sold Out 0
CLEAN ENERGY FUELS CORP COM -299 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,106 Sold Out 0
CONTAINER STORE GROUP INC COM -429 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -395 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -436 Sold Out 0
DENDREON CORP COM -181 Sold Out 0
ENPHASE ENERGY INC COM -983 Sold Out 0
FACEBOOK INC CL A -787 Sold Out 0
GAMING & LEISURE PPTYS INC COM -797 Sold Out 0
GOOGLE INC CL A -4,872 Sold Out 0
GOOGLE INC CL C -4,787 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -908 Sold Out 0
IPG PHOTONICS CORP COM -200 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -385 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -640 Sold Out 0


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