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) 756

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

Sector Weighting

Basic Materials 15.29%
Capital Goods 9.11%
Conglomerates 0.8%
Consumer Cyclical 11.15%
Consumer/Non-Cyclical 17.57%
Energy 5.59%
Financial 9.39%
Healthcare
Services 22%
Technology 1.23%
Transportation 1.93%
Utilities

18 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEMIS INC COM -2,443 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -3,439 Sold Out 0
COCA COLA CO COM -16,802 Sold Out 0
COMCAST CORP NEW CL A -24,784 Sold Out 0
EBAY INC COM -4,461 Sold Out 0
EMCOR GROUP INC COM -6,817 Sold Out 0
HARLEY-DAVIDSON INC COM -11,549 Sold Out 0
HASBRO INC COM -4,115 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -27,283 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -20,080 Sold Out 0
PAYPAL HLDGS INC COM -5,736 Sold Out 0
PINNACLE FOODS INC DEL COM -5,344 Sold Out 0
SIGNET JEWELERS LIMITED SHS -19,552 Sold Out 0
T MOBILE US INC COM -17,480 Sold Out 0
TRONOX LTD SHS CL A -659 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -15,137 Sold Out 0
YAHOO INC COM -31,973 Sold Out 0
YUM BRANDS INC COM -4,459 Sold Out 0


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