BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 79
New Positions 20
Increased Positions 32
Decreased Positions 47
Positions with Activity 79
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,251

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 8.51%
Conglomerates
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 8.77%
Energy 0.37%
Financial 15.01%
Healthcare
Services 37.55%
Technology 5.16%
Transportation
Utilities 1.43%

27 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -3,602 Sold Out 0
AMAZON COM INC COM -52,003 Sold Out 0
AMC NETWORKS INC CL A -6,747 Sold Out 0
CABOT OIL & GAS CORP COM -40,752 Sold Out 0
CHILDRENS PL INC COM -2,048 Sold Out 0
CITIGROUP INC COM NEW -34,678 Sold Out 0
COMCAST CORP NEW CL A -22,775 Sold Out 0
DOW CHEM CO COM -48,783 Sold Out 0
ECHOSTAR CORP CL A -16,413 Sold Out 0
EQT CORP COM -8,911 Sold Out 0
HOLLYFRONTIER CORP COM -30,791 Sold Out 0
KLX INC COM -12,938 Sold Out 0
LAUDER ESTEE COS INC CL A -8,690 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -5,347 Sold Out 0
MCDONALDS CORP COM -24,033 Sold Out 0
MONDELEZ INTL INC CL A -11,496 Sold Out 0
NCR CORP NEW COM -17,990 Sold Out 0
RALPH LAUREN CORP CL A -5,701 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -2,695 Sold Out 0
REXNORD CORP NEW COM -6,655 Sold Out 0