BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 103
New Positions 20
Increased Positions 45
Decreased Positions 58
Positions with Activity 103
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,583

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 9.01%
Conglomerates 1%
Consumer Cyclical 9.39%
Consumer/Non-Cyclical 5.19%
Energy 15.99%
Financial 8.48%
Healthcare 0%
Services 34.66%
Technology 7.31%
Transportation 0.97%
Utilities

103 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 97,584 76,032 352.79 1,795,301
SIGNET JEWELERS LIMITED SHS 72,300 72,300 New 650,000
ROCKWOOD HLDGS INC COM 66,211 11,286 20.55 880,000
WILLIAMS COS INC DEL COM 65,134 15,987 32.53 1,126,500
HESS CORP COM 64,025 5,880 10.11 650,000
LIBERTY GLOBAL PLC SHS CL C 63,300 10,559 20.02 1,500,000
GOODYEAR TIRE & RUBR CO COM 60,314 -16,617 (21.6) 2,182,905
EMCOR GROUP INC COM 58,744 19,589 50.03 1,336,000
REALOGY HLDGS CORP COM 52,705 9,055 20.74 1,367,900
WHIRLPOOL CORP COM 51,160 18,014 54.35 367,500
OCCIDENTAL PETE CORP DEL COM 50,205 5,984 13.53 500,000
NATIONAL OILWELL VARCO INC COM 43,764 43,764 New 525,000
FIDELITY NATIONAL FINANCIAL IN CL A 41,769 30,654 275.77 1,275,000
TWENTY FIRST CENTY FOX INC CL A 38,031 18,798 97.74 1,065,000
MOLSON COORS BREWING CO CL B 36,660 36,660 New 500,000
ECHOSTAR CORP CL A 34,731 8,138 30.60 676,358
DOLLAR GEN CORP NEW COM 31,548 17,495 124.49 550,000
TFS FINL CORP COM 30,173 9,931 49.06 2,172,300
PARKER HANNIFIN CORP COM 28,152 28,152 New 229,288
T-MOBILE US INC COM 26,304 26,304 New 800,000


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