BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 86
New Positions 20
Increased Positions 37
Decreased Positions 48
Positions with Activity 85
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,630

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

Sector Weighting

Basic Materials 11.77%
Capital Goods 8.37%
Conglomerates
Consumer Cyclical 10.7%
Consumer/Non-Cyclical 8.36%
Energy 13.44%
Financial 16.49%
Healthcare
Services 21.73%
Technology 4.9%
Transportation
Utilities

86 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 106,477 -2,655 (2.43) 902,500
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 79,853 79,853 New 2,275,000
INTERCONTINENTAL EXCHANGE INC COM 77,149 10,287 15.39 375,000
ANADARKO PETE CORP COM 75,619 39,677 110.40 925,000
COCA COLA CO COM 69,989 20,585 41.67 1,700,000
LIBERTY GLOBAL PLC SHS CL C 68,385 -2,634 (3.71) 1,500,000
GOODYEAR TIRE & RUBR CO COM 63,024 16,981 36.88 2,600,000
WHIRLPOOL CORP COM 59,684 -61 (0.1) 299,800
EMCOR GROUP INC COM 57,715 3,431 6.32 1,430,000
T MOBILE US INC COM 54,324 22,750 72.05 1,800,000
VOYA FINL INC COM 46,812 30,666 189.94 1,200,000
AMAZON COM INC COM 43,773 37,712 622.20 123,467
DOW CHEM CO COM 42,902 42,902 New 950,000
VULCAN MATLS CO COM 42,306 17,587 71.15 600,000
ALLISON TRANSMISSION HLDGS INC COM 37,547 15,623 71.26 1,198,828
B/E AEROSPACE INC COM 36,456 36,456 New 625,000
WILLIAMS COS INC DEL COM 35,088 -21,930 (38.46) 800,000
KEYCORP NEW COM 35,057 5,261 17.66 2,698,800
EBAY INC COM 34,450 34,450 New 650,000
MEADWESTVACO CORP COM 33,421 1,383 4.32 664,700