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) 1,699

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

Sector Weighting

Basic Materials 11.82%
Capital Goods 8.26%
Conglomerates
Consumer Cyclical 10.8%
Consumer/Non-Cyclical 8.29%
Energy 13.39%
Financial 17.01%
Healthcare
Services 21.09%
Technology 4.99%
Transportation
Utilities

27 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -19,008 Sold Out 0
AGILENT TECHNOLOGIES INC COM -17,126 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -18,865 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -16,069 Sold Out 0
DOLLAR GEN CORP NEW COM -48,580 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -63,831 Sold Out 0
G-III APPAREL GROUP LTD COM -3,484 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -18,336 Sold Out 0
HESS CORP COM -31,069 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -28,251 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -6,980 Sold Out 0
MASCO CORP COM -5,686 Sold Out 0
MATTRESS FIRM HLDG CORP COM -8,273 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -28,185 Sold Out 0
MONSTER BEVERAGE CORP COM -16,927 Sold Out 0
NIKE INC CL B -9,683 Sold Out 0
NOKIA CORP SPONSORED ADR -23,440 Sold Out 0
PBF ENERGY INC CL A -6,821 Sold Out 0
PHILIP MORRIS INTL INC COM -36,461 Sold Out 0
PRECISION CASTPARTS CORP COM -16,888 Sold Out 0


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