BOLTON LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 155
New Positions 31
Increased Positions 58
Decreased Positions 90
Positions with Activity 148
Sold Out Positions 62
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 3.11%
Conglomerates 1.2%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 0.21%
Energy 9.84%
Financial 31.44%
Healthcare 3.77%
Services 8.34%
Technology 20.37%
Transportation 1.01%
Utilities 1.9%

155 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 73,549 66,557 952.02 371,984
3-D SYS CORP DEL COM NEW 20,236 11,672 136.29 384,200
INTEROIL CORP COM 18,859 -4,890 (20.59) 333,725
SEARS HLDGS CORP COM 11,565 5,756 99.07 298,770
TWITTER INC COM 10,643 -7,720 (42.04) 278,900
CLIFFS NAT RES INC COM 8,129 6,039 288.90 505,207
AMERICAN INTL GROUP INC COM NEW 7,360 -4,956 (40.24) 135,900
SODASTREAM INTERNATIONAL LTD USD SHS 6,669 4,724 242.79 213,900
UNITED STATES STL CORP NEW COM 5,544 New 200,000
SPECTRA ENERGY PARTNERS LP COM 5,284 5,284 New 100,000
GOOGLE INC CL A 5,263 -4,402 (45.55) 8,800
WESTPORT INNOVATIONS INC COM NEW 5,239 17 .33 306,180
GOOGLE INC CL C 5,183 -4,335 (45.55) 8,800
HALCON RES CORP COM NEW 5,111 659 14.81 774,400
VIRNETX HLDG CORP COM 4,775 1,661 53.33 335,100
STURM RUGER & CO INC COM 4,289 2,993 230.94 73,800
NATIONSTAR MTG HLDGS INC COM 3,495 2,487 246.82 108,900
KANDI TECHNOLOGIES GROUP INC COM 3,374 -854 (20.2) 194,150
EXONE CO COM 3,346 2,637 371.63 101,400
LANDS END INC NEW COM 3,126 1,556 99.07 89,870