BOLTON LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 77
New Positions 17
Increased Positions 24
Decreased Positions 48
Positions with Activity 72
Sold Out Positions 26
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 2.55%
Conglomerates 0%
Consumer Cyclical 6.08%
Consumer/Non-Cyclical
Energy 9.29%
Financial 5.43%
Healthcare 11.58%
Services 24.6%
Technology 25.42%
Transportation 0%
Utilities

77 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM -471 Sold Out 0
ARENA PHARMACEUTICALS INC COM -452 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -875 Sold Out 0
CONNS INC COM -384 Sold Out 0
EXONE CO COM -263 Sold Out 0
FRONTLINE LTD SHS -83 Sold Out 0
GOGO INC COM -8,628 Sold Out 0
GOODRICH PETE CORP COM NEW -712 Sold Out 0
INTEROIL CORP COM -420 Sold Out 0
JUNIPER NETWORKS INC COM -928 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -624 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -234 Sold Out 0
LIQUIDITY SERVICES INC COM -190 Sold Out 0
MANNKIND CORP COM -2,063 Sold Out 0
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 -124 Sold Out 0
NRG YIELD INC COM CL A -770 Sold Out 0
ORGANOVO HLDGS INC COM -503 Sold Out 0
POTBELLY CORP COM -1,732 Sold Out 0
RF MICRODEVICES INC COM -318 Sold Out 0
SANDRIDGE ENERGY INC COM -301 Sold Out 0