BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 86
New Positions 20
Increased Positions 37
Decreased Positions 48
Positions with Activity 85
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,653

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

Sector Weighting

Basic Materials 11.64%
Capital Goods 8.46%
Conglomerates
Consumer Cyclical 10.85%
Consumer/Non-Cyclical 8.46%
Energy 13.35%
Financial 16.68%
Healthcare
Services 21.39%
Technology 4.96%
Transportation
Utilities

86 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TFS FINL CORP COM 33,807 571 1.72 2,369,075
MEADWESTVACO CORP COM 33,727 1,395 4.32 664,700
CITIGROUP INC COM NEW 31,402 31,402 New 650,000
MOLSON COORS BREWING CO CL B 29,927 -3,032 (9.2) 385,900
HOLLYFRONTIER CORP COM 27,114 12,825 89.76 787,500
CHICOS FAS INC COM 26,523 8,841 50 1,575,000
VALERO ENERGY CORP NEW COM 24,334 14,088 137.50 475,000
IAC INTERACTIVECORP COM PAR $.001 22,532 2,207 10.86 357,311
MCDONALDS CORP COM 22,393 New 250,000
COMCAST CORP NEW CL A 22,136 -65,596 (74.77) 392,800
SMUCKER J M CO COM NEW 19,809 -1,587 (7.42) 187,280
NORDSTROM INC COM 17,200 17,200 New 218,500
ECHOSTAR CORP CL A 17,063 -10,265 (37.56) 325,000
NCR CORP NEW COM 17,047 -1,311 (7.14) 650,150
DANAHER CORP DEL COM 16,928 -9,249 (35.33) 200,000
TALISMAN ENERGY INC COM 15,876 -4,835 (23.35) 2,100,000
TWENTY FIRST CENTY FOX INC CL A 15,372 -11,245 (42.25) 450,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 13,388 13,388 New 1,050,000
SIGNET JEWELERS LIMITED SHS 12,533 -45,471 (78.39) 100,000
KLX INC COM 11,984 11,984 New 312,500


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