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) 1,274

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 8.47%
Conglomerates
Consumer Cyclical 6.96%
Consumer/Non-Cyclical 9%
Energy 0.34%
Financial 14.76%
Healthcare
Services 37.61%
Technology 4.88%
Transportation
Utilities 1.35%

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 -3,396 Sold Out 0
AMAZON COM INC COM -46,937 Sold Out 0
AMC NETWORKS INC CL A -6,087 Sold Out 0
CABOT OIL & GAS CORP COM -34,800 Sold Out 0
CHILDRENS PL INC COM -1,875 Sold Out 0
CITIGROUP INC COM NEW -34,073 Sold Out 0
COMCAST CORP NEW CL A -23,324 Sold Out 0
DOW CHEM CO COM -46,778 Sold Out 0
ECHOSTAR CORP CL A -17,664 Sold Out 0
EQT CORP COM -7,981 Sold Out 0
HOLLYFRONTIER CORP COM -34,642 Sold Out 0
KLX INC COM -12,481 Sold Out 0
LAUDER ESTEE COS INC CL A -8,267 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -5,535 Sold Out 0
MCDONALDS CORP COM -24,725 Sold Out 0
MONDELEZ INTL INC CL A -11,081 Sold Out 0
NCR CORP NEW COM -19,121 Sold Out 0
RALPH LAUREN CORP CL A -5,786 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -2,731 Sold Out 0
REXNORD CORP NEW COM -6,893 Sold Out 0


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