BRONSON POINT MANAGEMENT LLC
1960 BRONSON ROAD, FAIRFIELD, Connecticut, 06824, (203) 292-2800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 113 |
| New Positions | 42 |
| Increased Positions | 58 |
| Decreased Positions | 55 |
| Positions with Activity | 113 |
| Sold Out Positions | 39 |
| Total Mkt Value (in $ millions) |
1,322 |
Sector Weighting
| Basic Materials | 5.56% |
| Capital Goods | 1.48% |
| Conglomerates | 0.72% |
| Consumer Cyclical | 15.27% |
| Consumer/Non-Cyclical | 14.45% |
| Energy | 10.88% |
| Financial | 10.97% |
| Healthcare | |
| Services | 35.51% |
| Technology | 4.64% |
| Transportation | 0% |
| Utilities | 0.52% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
113 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DANA HLDG CORP | COM | 25,772 | 11,454 | 80 | 1,350,000 |
| LEAR CORP | COM NEW | 24,372 | 24,372 | New | 400,000 |
| SLM CORP | COM | 23,900 | 15,226 | 175.55 | 1,033,300 |
| AMERICAN RLTY CAP PPTYS INC | COM | 22,063 | 22,063 | New | 1,453,455 |
| LIVE NATION ENTERTAINMENT INC | COM | 22,010 | 22,010 | New | 1,420,000 |
| COMMONWEALTH REIT | COM SH BEN INT | 21,950 | 21,950 | New | 1,000,000 |
| ILLINOIS TOOL WKS INC | COM | 21,399 | 12,483 | 140 | 300,000 |
| V F CORP | COM | 20,953 | 20,953 | New | 110,000 |
| HALLIBURTON CO | COM | 20,933 | 13,177 | 169.89 | 475,000 |
| CBS CORP (CLASS B) | CL B | 19,500 | 19,500 | New | 400,000 |
| HESS CORP | COM | 18,541 | 18,541 | New | 274,600 |
| WALGREEN CO | COM | 17,846 | 17,846 | New | 350,600 |
| CARTER'S, INC. | COM | 17,492 | 6,828 | 64.02 | 237,829 |
| STEEL DYNAMICS INC | COM | 16,478 | 16,478 | New | 1,100,000 |
| TRANSOCEAN LTD | REG SHS | 15,671 | 15,671 | New | 315,000 |
| COCA COLA CO | COM | 15,553 | 15,553 | New | 380,000 |
| YUM BRANDS INC | COM | 14,444 | 4,514 | 45.46 | 200,000 |
| TEREX CORP NEW | COM | 13,863 | -6,063 | (30.43) | 469,600 |
| PROCTER & GAMBLE CO | COM | 12,646 | 12,646 | New | 160,000 |
| ECHOSTAR CORP | CL A | 11,491 | -2,998 | (20.69) | 287,500 |
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