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) 1,900

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

Sector Weighting

Basic Materials 12.23%
Capital Goods 4.51%
Conglomerates 0%
Consumer Cyclical 7.25%
Consumer/Non-Cyclical 11.68%
Energy 13.91%
Financial 12.25%
Healthcare
Services 26.55%
Technology 9.35%
Transportation 0%
Utilities

35 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 88,331 -13,534 (13.29) 1,556,776
SIGNET JEWELERS LIMITED SHS 53,330 -21,570 (28.8) 462,810
WHIRLPOOL CORP COM 46,763 -10,501 (18.34) 300,106
GOODYEAR TIRE & RUBR CO COM 45,416 -6,777 (12.98) 1,899,475
HESS CORP COM 40,769 -22,613 (35.68) 418,100
MOLSON COORS BREWING CO CL B 32,547 -5,744 (15) 425,000
TWENTY FIRST CENTY FOX INC CL A 27,388 -10,047 (26.84) 779,175
ECHOSTAR CORP CL A 26,594 -7,961 (23.04) 520,533
MATTRESS FIRM HLDG CORP COM 8,721 -7,319 (45.63) 140,000
NIKE INC CL B 8,181 -818 (9.09) 100,000
AMAZON COM INC COM 5,664 -18,356 (76.42) 17,096
ROVI CORP COM 5,333 -7,999 (60) 250,000
REALOGY HLDGS CORP COM 3,020 -52,052 (94.52) 75,000
CAMERON INTERNATIONAL CORP COM -24,542 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -20,972 Sold Out 0
FEDEX CORP COM -16,245 Sold Out 0
GAP INC DEL COM -17,560 Sold Out 0
JOHNSON CTLS INC COM -17,191 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -21,362 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -4,240 Sold Out 0