BOLTON LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 9
Increased Positions 21
Decreased Positions 28
Positions with Activity 49
Sold Out Positions 11
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 2.95%
Conglomerates 0.67%
Consumer Cyclical 11.68%
Consumer/Non-Cyclical
Energy 9.8%
Financial 5.22%
Healthcare 14.23%
Services 16.94%
Technology 16.54%
Transportation
Utilities

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -549 Sold Out 0
AMBARELLA INC SHS -3,029 Sold Out 0
FOUNDATION MEDICINE INC COM -638 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -130 Sold Out 0
IROBOT CORP COM -527 Sold Out 0
NOODLES & CO CL A -297 Sold Out 0
PLUG POWER INC COM NEW -385 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -169 Sold Out 0
REAL GOODS SOLAR INC CL A -26 Sold Out 0
WEIBO CORP SPONSORED ADR -678 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -761 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR 30 10 47.00 15,900
SYNTA PHARMACEUTICALS CORP COM 101 New 37,700
HHGREGG INC COM 122 -765 (86.27) 20,000
SEABRIDGE GOLD INC COM 126 New 20,300
ROCKET FUEL INC COM 134 -223 (62.5) 15,000
RITE AID CORP COM 165 New 20,000
SPRINT CORP COM SER 1 167 New 31,700
GOODRICH PETE CORP COM NEW 199 199 New 54,800
MOLYCORP INC DEL COM 253 -98 (27.85) 256,800