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) 1,813

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

Sector Weighting

Basic Materials 12.25%
Capital Goods 4.56%
Conglomerates 0%
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 12.18%
Energy 13.12%
Financial 12.71%
Healthcare
Services 26.76%
Technology 8.82%
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 104,349 104,349 New 925,000
INTERCONTINENTAL EXCHANGE INC COM 66,021 66,021 New 325,000
COCA COLA CO COM 49,032 49,032 New 1,200,000
LAUDER ESTEE COS INC CL A 40,058 40,058 New 539,650
PHILIP MORRIS INTL INC COM 38,334 38,334 New 437,500
YAHOO INC COM 28,630 28,630 New 672,075
AMERICAN RLTY CAP PPTYS INC COM 28,003 28,003 New 2,272,950
HILTON WORLDWIDE HLDGS INC COM 25,843 25,843 New 1,075,000
MCDONALDS CORP COM 22,755 22,755 New 250,000
SCHLUMBERGER LTD COM 22,060 22,060 New 224,510
VULCAN MATLS CO COM 21,119 21,119 New 350,575
ALLISON TRANSMISSION HLDGS INC COM 20,657 20,657 New 700,000
HOLLYFRONTIER CORP COM 18,459 18,459 New 415,000
NCR CORP NEW COM 17,581 17,581 New 700,150
CHICOS FAS INC COM 16,307 16,307 New 1,050,000
STANLEY BLACK & DECKER INC COM 15,874 15,874 New 178,400
PRECISION CASTPARTS CORP COM 15,684 15,684 New 70,000
VOYA FINL INC COM 15,566 15,566 New 413,885
VALERO ENERGY CORP NEW COM 9,602 9,602 New 200,000
CBS CORP (CLASS B) CL B 8,562 8,562 New 159,300


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