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) 1,914

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

Sector Weighting

Basic Materials 12.16%
Capital Goods 4.47%
Conglomerates 0%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 11.54%
Energy 14.74%
Financial 11.83%
Healthcare
Services 26.35%
Technology 9.27%
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 85,187 -13,052 (13.29) 1,556,776
SIGNET JEWELERS LIMITED SHS 54,551 -22,064 (28.8) 462,810
GOODYEAR TIRE & RUBR CO COM 49,329 -7,361 (12.98) 1,899,475
WHIRLPOOL CORP COM 45,922 -10,313 (18.34) 300,106
HESS CORP COM 42,270 -23,445 (35.68) 418,100
MOLSON COORS BREWING CO CL B 31,429 -5,546 (15) 425,000
TWENTY FIRST CENTY FOX INC CL A 27,598 -10,124 (26.84) 779,175
ECHOSTAR CORP CL A 26,250 -7,858 (23.04) 520,533
MATTRESS FIRM HLDG CORP COM 8,021 -6,732 (45.63) 140,000
NIKE INC CL B 7,855 -786 (9.09) 100,000
AMAZON COM INC COM 5,796 -18,784 (76.42) 17,096
ROVI CORP COM 5,783 -8,674 (60) 250,000
REALOGY HLDGS CORP COM 3,058 -52,712 (94.52) 75,000
CAMERON INTERNATIONAL CORP COM -26,023 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -20,908 Sold Out 0
FEDEX CORP COM -15,173 Sold Out 0
GAP INC DEL COM -18,460 Sold Out 0
JOHNSON CTLS INC COM -18,045 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -20,335 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -4,051 Sold Out 0