BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 19
Increased Positions 36
Decreased Positions 48
Positions with Activity 84
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,695

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

Sector Weighting

Basic Materials 11.79%
Capital Goods 8.27%
Conglomerates
Consumer Cyclical 10.76%
Consumer/Non-Cyclical 8.31%
Energy 13.4%
Financial 17.1%
Healthcare
Services 21.01%
Technology 4.98%
Transportation
Utilities

19 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 81,946 81,946 New 2,275,000
DOW CHEM CO COM 43,710 43,710 New 950,000
EBAY INC COM 37,115 37,115 New 650,000
B/E AEROSPACE INC COM 36,644 36,644 New 625,000
CABOT OIL & GAS CORP COM 36,252 36,252 New 1,200,000
CITIGROUP INC COM NEW 35,451 35,451 New 650,000
NORDSTROM INC COM 17,074 17,074 New 218,500
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 16,013 16,013 New 1,050,000
KLX INC COM 12,847 12,847 New 312,500
MONDELEZ INTL INC CL A 11,289 11,289 New 300,000
TIME WARNER INC COM NEW 10,698 10,698 New 125,000
BURLINGTON STORES INC COM 9,550 9,550 New 200,000
RALPH LAUREN CORP CL A 7,762 7,762 New 42,105
ADVANCE AUTO PARTS INC COM 7,210 7,210 New 45,000
REXNORD CORP NEW COM 7,045 7,045 New 250,000
DISH NETWORK CORP CL A 5,447 5,447 New 75,000
PANERA BREAD CO CL A 4,173 4,173 New 24,361
HARLEY-DAVIDSON INC COM 3,278 3,278 New 50,000
RESTORATION HARDWARE HLDGS INC COM 3,006 3,006 New 31,000


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