BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 71
New Positions 19
Increased Positions 34
Decreased Positions 37
Positions with Activity 71
Sold Out Positions 21
Total Mkt Value (in $ millions) 952

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

Sector Weighting

Basic Materials 9.65%
Capital Goods 5.58%
Conglomerates
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 12.92%
Energy 0%
Financial 10.92%
Healthcare
Services 38.57%
Technology 3.14%
Transportation
Utilities 0%

21 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -8,137 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -8,683 Sold Out 0
ANADARKO PETE CORP COM -4,024 Sold Out 0
AXALTA COATING SYS LTD COM -13,380 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -9,121 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -7,816 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -8,231 Sold Out 0
DANAHER CORP DEL COM -23,840 Sold Out 0
DOLLAR TREE INC COM -22,321 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -5,579 Sold Out 0
GENERAL MTRS CO COM -3,323 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -20,155 Sold Out 0
KEYCORP NEW COM -26,801 Sold Out 0
PANDORA MEDIA INC COM -4,371 Sold Out 0
REMY INTL INC NEW COM -1,435 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -30,907 Sold Out 0
TFS FINL CORP COM -18,676 Sold Out 0
TRANSCANADA CORP COM -16,102 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -16,516 Sold Out 0
UNITED TECHNOLOGIES CORP COM -17,120 Sold Out 0