BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 79
New Positions 20
Increased Positions 32
Decreased Positions 47
Positions with Activity 79
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,274

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 8.47%
Conglomerates
Consumer Cyclical 6.96%
Consumer/Non-Cyclical 9%
Energy 0.34%
Financial 14.76%
Healthcare
Services 37.61%
Technology 4.88%
Transportation
Utilities 1.35%

79 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 91,298 13,043 16.67 1,750,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 73,440 -10,098 (12.09) 2,000,000
MONSANTO CO NEW COM 59,914 -48,774 (44.88) 497,500
T MOBILE US INC COM 59,137 -317 (0.53) 1,790,400
ALLISON TRANSMISSION HLDGS INC COM 45,736 7,590 19.90 1,437,350
INTERCONTINENTAL EXCHANGE INC COM 42,388 -45,872 (51.97) 180,100
PANERA BREAD CO CL A 41,294 37,361 950.04 255,800
VOYA FINL INC COM 38,666 -14,362 (27.08) 875,000
B/E AEROSPACE INC COM 35,754 -3,959 (9.97) 562,700
COCA COLA CO COM 34,640 -38,970 (52.94) 800,000
IAC INTERACTIVECORP COM PAR $.001 33,461 9,371 38.90 496,300
MEADWESTVACO CORP COM 32,505 -2,764 (7.84) 612,600
DISH NETWORK CORP CL A 31,329 25,701 456.67 417,500
STARWOOD HOTELS&RESORTS WRLDWD COM 30,823 30,823 New 383,700
TYSON FOODS INC CL A 29,896 29,896 New 723,700
ALLY FINL INC COM 28,701 28,701 New 1,381,200
MOLSON COORS BREWING CO CL B 28,422 -864 (2.95) 374,519
EMCOR GROUP INC COM 27,070 -35,893 (57.01) 614,800
EBAY INC COM 26,662 -10,980 (29.17) 460,400
VULCAN MATLS CO COM 26,328 -23,472 (47.13) 317,200