BRONSON POINT MANAGEMENT LLC Information

1960 BRONSON ROAD, FAIRFIELD, Connecticut, 06824, (203) 292-2800

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 19
Increased Positions 36
Decreased Positions 48
Positions with Activity 84
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,670

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

Sector Weighting

Basic Materials 11.82%
Capital Goods 8.28%
Conglomerates
Consumer Cyclical 10.8%
Consumer/Non-Cyclical 8.35%
Energy 13.5%
Financial 16.96%
Healthcare
Services 20.95%
Technology 4.96%
Transportation
Utilities

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 107,930 -2,691 (2.43) 902,500
INTERCONTINENTAL EXCHANGE INC COM 83,996 11,200 15.39 375,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 76,440 76,440 New 2,275,000
ANADARKO PETE CORP COM 74,934 39,318 110.40 925,000
GOODYEAR TIRE & RUBR CO COM 72,176 19,447 36.88 2,600,000
COCA COLA CO COM 72,063 21,195 41.67 1,700,000
LIBERTY GLOBAL PLC SHS CL C 71,370 -2,749 (3.71) 1,500,000
EMCOR GROUP INC COM 62,520 3,716 6.32 1,430,000
WHIRLPOOL CORP COM 57,118 -58 (0.1) 299,800
VOYA FINL INC COM 50,472 33,064 189.94 1,200,000
T MOBILE US INC COM 46,638 19,531 72.05 1,800,000
DOW CHEM CO COM 43,206 43,206 New 950,000
ALLISON TRANSMISSION HLDGS INC COM 40,293 16,766 71.26 1,198,828
VULCAN MATLS CO COM 39,258 16,320 71.15 600,000
CABOT OIL & GAS CORP COM 38,928 38,928 New 1,200,000
EBAY INC COM 37,395 37,395 New 650,000
KEYCORP NEW COM 37,270 5,593 17.66 2,698,800
AMAZON COM INC COM 36,760 31,670 622.20 123,467
B/E AEROSPACE INC COM 36,500 36,500 New 625,000
WILLIAMS COS INC DEL COM 35,840 -22,400 (38.46) 800,000


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