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 3.24%
Capital Goods 2.99%
Conglomerates 0.69%
Consumer Cyclical 11.65%
Consumer/Non-Cyclical
Energy 10.02%
Financial 5.22%
Healthcare 14.13%
Services 15.94%
Technology 17.41%
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 15,367 -50 (0.32) 1,048,200
GOPRO INC CL A 12,969 5,278 68.63 281,440
MOBILEYE N V AMSTELVEEN ORD SHS 9,522 7,918 493.47 200,000
3-D SYS CORP DEL COM NEW 9,108 -11,119 (54.97) 302,088
AMAZON COM INC COM 8,697 -1,950 (18.32) 22,300
TRANSOCEAN LTD REG SHS 8,164 8,164 New 481,100
INVENSENSE INC COM 8,022 5,906 279.11 502,005
STURM RUGER & CO INC COM 7,358 3,130 74.02 130,900
YAHOO INC COM 5,243 New 120,000
GENERAL ELECTRIC CO COM 5,209 2,524 94 194,000
SEARS HLDGS CORP COM 5,117 -13,959 (73.18) 122,860
KANDI TECHNOLOGIES GROUP INC COM 4,875 1,907 64.23 400,900
CLIFFS NAT RES INC COM 3,914 -832 (17.53) 703,900
SODASTREAM INTERNATIONAL LTD USD SHS 3,200 22 .70 161,700
WESTPORT INNOVATIONS INC COM NEW 3,054 325 11.92 684,700
ULTRA PETROLEUM CORP COM 2,463 2,198 829.43 158,933
MYRIAD GENETICS INC COM 1,718 -9 (0.52) 50,000
NATIONSTAR MTG HLDGS INC COM 1,642 -2,906 (63.89) 64,400
E M C CORP MASS COM 1,401 New 52,700
VIRNETX HLDG CORP COM 1,400 -3,818 (73.17) 201,500