BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 110
New Positions 28
Increased Positions 59
Decreased Positions 51
Positions with Activity 110
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,750

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

Sector Weighting

Basic Materials 11.55%
Capital Goods 4.64%
Conglomerates 3.39%
Consumer Cyclical 11.96%
Consumer/Non-Cyclical 5.6%
Energy 15.86%
Financial 7.25%
Healthcare 0.7%
Services 27.72%
Technology 7.13%
Transportation 1.32%
Utilities

51 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM 49,824 -483 (0.96) 1,775,000
LIBERTY GLOBAL PLC SHS CL C 48,117 -20,452 (29.83) 1,249,787
OCCIDENTAL PETE CORP DEL COM 42,543 -1,652 (3.74) 440,400
PHILLIPS 66 COM 36,126 -2,047 (5.36) 450,000
HUNTSMAN CORP COM 34,787 -12,311 (26.14) 1,395,961
ALLEGHENY TECHNOLOGIES INC COM 27,602 -2,322 (7.76) 669,300
CITIGROUP INC COM NEW 26,854 -6,900 (20.44) 556,907
MONSTER BEVERAGE CORP COM 24,656 -3,040 (10.98) 365,000
MONDELEZ INTL INC CL A 23,909 -9,009 (27.37) 690,000
JOHNSON CTLS INC COM 18,484 -9,614 (34.22) 394,700
AGILENT TECHNOLOGIES INC COM 18,324 -11,733 (39.04) 335,300
DISH NETWORK CORP CL A 17,841 -4,609 (20.53) 300,000
TWENTY FIRST CENTY FOX INC CL A 17,515 -6,550 (27.22) 538,600
MORGAN STANLEY COM NEW 15,072 -18,764 (55.46) 490,000
BEAM INC COM 13,665 -2,989 (17.95) 164,100
DOLLAR GEN CORP NEW COM 13,580 -9,977 (42.35) 245,000
HOLOGIC INC COM 12,266 -441 (3.47) 590,000
VALERO ENERGY CORP NEW COM 11,060 -2,940 (21) 197,500
GAP INC DEL COM 10,517 -1,057 (9.13) 272,600
COMMONWEALTH REIT COM SH BEN INT 9,087 -7,670 (45.77) 352,500