BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 92
New Positions 40
Increased Positions 51
Decreased Positions 41
Positions with Activity 92
Sold Out Positions 18
Total Mkt Value (in $ millions) 750

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

Sector Weighting

Basic Materials 15.21%
Capital Goods 9.14%
Conglomerates 0.81%
Consumer Cyclical 11.11%
Consumer/Non-Cyclical 17.63%
Energy 5.4%
Financial 9.44%
Healthcare
Services 22.14%
Technology 1.23%
Transportation 1.95%
Utilities

40 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FMC TECHNOLOGIES INC COM 20,650 20,650 New 635,000
BUNGE LIMITED COM 19,044 19,044 New 265,500
ANADARKO PETE CORP COM 15,355 15,355 New 222,500
D R HORTON INC COM 12,583 12,583 New 415,000
UNITED PARCEL SERVICE INC CL B 12,096 12,096 New 122,000
AIRGAS INC COM 10,172 10,172 New 105,000
PVH CORP COM 10,044 10,044 New 85,000
ROCKWELL AUTOMATION INC COM 9,231 9,231 New 83,000
REGIONS FINL CORP NEW COM 9,202 9,202 New 962,500
LULULEMON ATHLETICA INC COM 9,020 9,020 New 144,000
FLUOR CORP NEW COM 8,796 8,796 New 195,000
CONAGRA FOODS INC COM 8,590 8,590 New 205,000
MASCO CORP COM 8,150 8,150 New 310,000
BEAZER HOMES USA INC COM NEW 7,104 7,104 New 430,000
BROADRIDGE FINL SOLUTIONS INC COM 6,081 6,081 New 114,000
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 6,055 6,055 New 975,000
TYCO INTL PLC SHS 6,046 6,046 New 166,000
UNITED TECHNOLOGIES CORP COM 5,923 5,923 New 63,500
MGM RESORTS INTERNATIONAL COM 5,905 5,905 New 287,500
AMERICAN EXPRESS CO COM 5,843 5,843 New 76,000


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