BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 87
New Positions 26
Increased Positions 52
Decreased Positions 35
Positions with Activity 87
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,914

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

Sector Weighting

Basic Materials 12.16%
Capital Goods 4.47%
Conglomerates 0%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 11.54%
Energy 14.74%
Financial 11.83%
Healthcare
Services 26.35%
Technology 9.27%
Transportation 0%
Utilities

87 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 106,976 106,976 New 925,000
COMCAST CORP NEW CL A 85,187 -13,052 (13.29) 1,556,776
ROCKWOOD HLDGS INC COM 81,294 10,031 14.08 1,003,875
WILLIAMS COS INC DEL COM 77,272 10,313 15.40 1,300,000
LIBERTY GLOBAL PLC SHS CL C 65,318 2,423 3.85 1,557,775
FIDELITY NATIONAL FINANCIAL IN CL A 63,831 22,062 52.82 1,948,450
INTERCONTINENTAL EXCHANGE INC COM 61,425 61,425 New 325,000
EMCOR GROUP INC COM 58,104 389 .67 1,345,000
SIGNET JEWELERS LIMITED SHS 54,551 -22,064 (28.8) 462,810
COCA COLA CO COM 50,064 50,064 New 1,200,000
ANADARKO PETE CORP COM 49,544 35,458 251.72 439,650
GOODYEAR TIRE & RUBR CO COM 49,329 -7,361 (12.98) 1,899,475
WHIRLPOOL CORP COM 45,922 -10,313 (18.34) 300,106
DOLLAR GEN CORP NEW COM 44,793 9,599 27.27 700,000
HESS CORP COM 42,270 -23,445 (35.68) 418,100
LAUDER ESTEE COS INC CL A 41,461 41,461 New 539,650
PHILIP MORRIS INTL INC COM 37,441 37,441 New 437,500
RADIAN GROUP INC COM 36,361 15,771 76.59 2,497,350
TFS FINL CORP COM 33,632 2,264 7.22 2,329,075
T-MOBILE US INC COM 31,470 7,406 30.78 1,046,200