BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 87
New Positions 26
Increased Positions 52
Decreased Positions 35
Positions with Activity 87
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,914

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

Sector Weighting

Basic Materials 12.16%
Capital Goods 4.47%
Conglomerates 0%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 11.54%
Energy 14.74%
Financial 11.83%
Healthcare
Services 26.35%
Technology 9.27%
Transportation 0%
Utilities

87 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B 31,429 -5,546 (15) 425,000
KEYCORP NEW COM 31,219 12,845 69.91 2,293,800
AMERICAN RLTY CAP PPTYS INC COM 29,912 29,912 New 2,272,950
TWENTY FIRST CENTY FOX INC CL A 27,598 -10,124 (26.84) 779,175
TALISMAN ENERGY INC COM 27,588 1,406 5.37 2,739,600
MEADWESTVACO CORP COM 27,400 12,350 82.06 637,200
HILTON WORLDWIDE HLDGS INC COM 27,219 27,219 New 1,075,000
MEAD JOHNSON NUTRITION CO COM 26,290 2,390 10 275,000
ECHOSTAR CORP CL A 26,250 -7,858 (23.04) 520,533
YAHOO INC COM 25,882 25,882 New 672,075
SCHLUMBERGER LTD COM 24,615 24,615 New 224,510
NOKIA CORP SPONSORED ADR 24,014 4,343 22.08 2,869,025
NCR CORP NEW COM 23,917 23,917 New 700,150
DANAHER CORP DEL COM 23,694 12,202 106.18 309,275
AGILENT TECHNOLOGIES INC COM 23,657 6,496 37.86 413,867
MCDONALDS CORP COM 23,430 23,430 New 250,000
IAC INTERACTIVECORP COM PAR $.001 22,430 5,380 31.56 322,311
VULCAN MATLS CO COM 22,219 22,219 New 350,575
HERTZ GLOBAL HOLDINGS INC COM 22,007 16,097 272.38 744,750
ACTIVISION BLIZZARD INC COM 21,913 5,435 32.98 930,875