BRONSON POINT MANAGEMENT LLC
1960 BRONSON ROAD, FAIRFIELD, Connecticut, 06824, (203) 292-2800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 113 |
| New Positions | 42 |
| Increased Positions | 58 |
| Decreased Positions | 55 |
| Positions with Activity | 113 |
| Sold Out Positions | 39 |
| Total Mkt Value (in $ millions) |
1,325 |
Sector Weighting
| Basic Materials | 5.64% |
| Capital Goods | 1.62% |
| Conglomerates | 0.73% |
| Consumer Cyclical | 14.96% |
| Consumer/Non-Cyclical | 14.45% |
| Energy | 11.18% |
| Financial | 10.62% |
| Healthcare | |
| Services | 35.78% |
| Technology | 4.51% |
| Transportation | 0% |
| Utilities | 0.53% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
55 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP DEL | COM | 40,851 | -13,163 | (24.37) | 450,000 |
| NIELSEN HOLDINGS N V | COM | 36,585 | -20,831 | (36.28) | 1,045,000 |
| ASSURED GUARANTY LTD | COM | 31,937 | -22,872 | (41.73) | 1,410,000 |
| LAUDER ESTEE COS INC | CL A | 31,928 | -7,095 | (18.18) | 450,000 |
| PENN NATL GAMING INC | COM | 27,764 | -6,274 | (18.43) | 489,400 |
| TEREX CORP NEW | COM | 15,689 | -6,862 | (30.43) | 469,600 |
| ECHOSTAR CORP | CL A | 11,092 | -2,894 | (20.69) | 287,500 |
| MONDELEZ INTL INC | CL A | 9,632 | -29,056 | (75.1) | 311,200 |
| TEXTRON INC | COM | 9,629 | -6,878 | (41.67) | 350,000 |
| CAPITAL ONE FINL CORP | COM | 9,316 | -22,777 | (70.97) | 152,400 |
| NEW YORK TIMES CO | CL A | 9,217 | -4,769 | (34.1) | 889,700 |
| ALCOA INC | COM | 8,480 | -2,968 | (25.93) | 1,000,000 |
| LINCOLN NATL CORP IND | COM | 6,896 | -18,102 | (72.41) | 200,000 |
| GENERAL ELECTRIC CO | COM | 4,706 | -20,001 | (80.95) | 200,000 |
| SELECT COMFORT CORP | COM | 3,925 | -9,143 | (69.96) | 187,726 |
| BOYD GAMING CORP | COM | 1,260 | -630 | (33.33) | 100,000 |
| BANK OF AMERICA CORPORATION | COM | -4,634 | Sold Out | 0 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | -20,385 | Sold Out | 0 | |
| CABLEVISION SYS CORP | CL A NY CABLVS | -9,204 | Sold Out | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | -6,235 | Sold Out | 0 |
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