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) 128

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 2.82%
Conglomerates 0.71%
Consumer Cyclical 12.55%
Consumer/Non-Cyclical
Energy 10.06%
Financial 5.26%
Healthcare 14.31%
Services 15.84%
Technology 18.25%
Transportation
Utilities

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPKO HEALTH INC COM 15,262 -50 (0.32) 1,048,200
GOPRO INC CL A 11,815 4,808 68.63 281,440
3-D SYS CORP DEL COM NEW 9,205 -11,237 (54.97) 302,088
AMAZON COM INC COM 8,478 -1,901 (18.32) 22,300
INVENSENSE INC COM 8,368 6,161 279.11 502,005
TRANSOCEAN LTD REG SHS 7,760 7,760 New 481,100
MOBILEYE N V AMSTELVEEN ORD SHS 7,096 5,900 493.47 200,000
STURM RUGER & CO INC COM 6,802 2,893 74.02 130,900
KANDI TECHNOLOGIES GROUP INC COM 5,548 2,170 64.23 400,900
YAHOO INC COM 5,314 New 120,000
GENERAL ELECTRIC CO COM 5,042 2,443 94 194,000
CLIFFS NAT RES INC COM 4,815 -1,023 (17.53) 703,900
SEARS HLDGS CORP COM 4,620 -12,601 (73.18) 122,860
WESTPORT INNOVATIONS INC COM NEW 3,773 402 11.92 684,700
SODASTREAM INTERNATIONAL LTD USD SHS 2,898 20 .70 161,700
ULTRA PETROLEUM CORP COM 2,586 2,308 829.43 158,933
NATIONSTAR MTG HLDGS INC COM 1,716 -3,037 (63.89) 64,400
MYRIAD GENETICS INC COM 1,704 -9 (0.52) 50,000
E M C CORP MASS COM 1,525 New 52,700
VIRNETX HLDG CORP COM 1,521 -4,148 (73.17) 201,500


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