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) 1,589

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

Sector Weighting

Basic Materials 7.38%
Capital Goods 9.06%
Conglomerates 0.99%
Consumer Cyclical 9.36%
Consumer/Non-Cyclical 5.1%
Energy 15.99%
Financial 8.28%
Healthcare 0%
Services 34.48%
Technology 7.31%
Transportation 0.99%
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 97,916 76,291 352.79 1,795,301
ROCKWOOD HLDGS INC COM 73,577 12,542 20.55 880,000
SIGNET JEWELERS LIMITED SHS 72,215 72,215 New 650,000
WILLIAMS COS INC DEL COM 65,585 16,098 32.53 1,126,500
LIBERTY GLOBAL PLC SHS CL C 65,025 10,847 20.02 1,500,000
HESS CORP COM 64,168 5,894 10.11 650,000
GOODYEAR TIRE & RUBR CO COM 60,881 -16,773 (21.6) 2,182,905
EMCOR GROUP INC COM 59,105 19,709 50.03 1,336,000
WHIRLPOOL CORP COM 51,266 18,051 54.35 367,500
OCCIDENTAL PETE CORP DEL COM 50,465 6,015 13.53 500,000
REALOGY HLDGS CORP COM 50,229 8,629 20.74 1,367,900
NATIONAL OILWELL VARCO INC COM 44,861 44,861 New 525,000
FIDELITY NATIONAL FINANCIAL IN CL A 41,769 30,654 275.77 1,275,000
MOLSON COORS BREWING CO CL B 36,250 36,250 New 500,000
TWENTY FIRST CENTY FOX INC CL A 35,156 17,376 97.74 1,065,000
ECHOSTAR CORP CL A 35,042 8,211 30.60 676,358
DOLLAR GEN CORP NEW COM 30,498 16,912 124.49 550,000
TFS FINL CORP COM 29,543 9,724 49.06 2,172,300
PARKER HANNIFIN CORP COM 28,301 28,301 New 229,288
AMAZON COM INC COM 26,003 26,003 New 72,500


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