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) 190

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 4.1%
Conglomerates 0.24%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 0%
Energy 4.75%
Financial 6.19%
Healthcare 14.57%
Services 15.98%
Technology 35.76%
Transportation 0.66%
Utilities 0%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 43,500 24,666 130.97 887,391
SEARS HLDGS CORP COM 15,126 6,856 82.91 546,475
NATIONSTAR MTG HLDGS INC COM 11,736 7,944 209.51 337,056
OPKO HEALTH INC COM 9,999 7,584 314.09 1,187,500
GOGO INC COM 9,812 9,812 New 525,000
EXACT SCIENCES CORP COM 9,177 9,177 New 478,835
AMAZON COM INC COM 9,045 8,548 1,720 27,300
CLIFFS NAT RES INC COM 8,260 1,187 16.78 590,000
SODASTREAM INTERNATIONAL LTD USD SHS 7,516 676 9.88 235,035
WESTPORT INNOVATIONS INC COM NEW 6,106 2,582 73.26 530,496
HALCON RES CORP COM NEW 5,329 1,836 52.57 1,181,520
VIRNETX HLDG CORP COM 4,685 2,879 159.40 869,241
AMBARELLA INC SHS 3,422 3,422 New 88,300
INVENSENSE INC COM 2,951 184 6.66 126,315
SOLARCITY CORP COM 2,811 549 24.29 43,500
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 2,741 2,741 New 278,000
WEIGHT WATCHERS INTL INC NEW COM 2,404 -817 (25.37) 96,500
GOODRICH PETE CORP COM NEW 2,347 2,347 New 138,300
MANNKIND CORP COM 2,325 2,325 New 375,000
MYRIAD GENETICS INC COM 2,028 -372 (15.51) 54,073