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) 1,894

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 4.55%
Conglomerates 0%
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 11.59%
Energy 14.1%
Financial 12.09%
Healthcare
Services 26.71%
Technology 9.33%
Transportation 0%
Utilities

26 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 104,655 104,655 New 925,000
INTERCONTINENTAL EXCHANGE INC COM 63,557 63,557 New 325,000
COCA COLA CO COM 49,800 49,800 New 1,200,000
LAUDER ESTEE COS INC CL A 40,166 40,166 New 539,650
PHILIP MORRIS INTL INC COM 36,838 36,838 New 437,500
YAHOO INC COM 28,597 28,597 New 672,075
AMERICAN RLTY CAP PPTYS INC COM 28,253 28,253 New 2,272,950
HILTON WORLDWIDE HLDGS INC COM 25,940 25,940 New 1,075,000
NCR CORP NEW COM 23,413 23,413 New 700,150
MCDONALDS CORP COM 23,368 23,368 New 250,000
SCHLUMBERGER LTD COM 23,136 23,136 New 224,510
VULCAN MATLS CO COM 21,848 21,848 New 350,575
ALLISON TRANSMISSION HLDGS INC COM 20,531 20,531 New 700,000
HOLLYFRONTIER CORP COM 19,298 19,298 New 415,000
PRECISION CASTPARTS CORP COM 16,966 16,966 New 70,000
STANLEY BLACK & DECKER INC COM 16,374 16,374 New 178,400
VOYA FINL INC COM 16,373 16,373 New 413,885
CHICOS FAS INC COM 16,359 16,359 New 1,050,000
VALERO ENERGY CORP NEW COM 9,796 9,796 New 200,000
CBS CORP (CLASS B) CL B 9,039 9,039 New 159,300


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