BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 103
New Positions 20
Increased Positions 45
Decreased Positions 58
Positions with Activity 103
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,584

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 8.98%
Conglomerates 0.99%
Consumer Cyclical 9.43%
Consumer/Non-Cyclical 5.18%
Energy 15.92%
Financial 8.41%
Healthcare 0%
Services 34.75%
Technology 7.32%
Transportation 0.98%
Utilities

103 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALISMAN ENERGY INC COM 25,766 2,506 10.78 2,600,000
AMAZON COM INC COM 25,100 25,100 New 72,500
CAMERON INTERNATIONAL CORP COM 23,698 -5,754 (19.54) 350,100
URBAN OUTFITTERS INC COM 23,502 -7,945 (25.26) 700,505
MEAD JOHNSON NUTRITION CO COM 23,148 23,148 New 250,000
CEMEX SAB DE CV SPON ADR NEW 20,845 12,346 145.26 1,580,384
LEVEL 3 COMMUNICATIONS INC COM NEW 20,259 -4,152 (17.01) 452,300
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 19,985 19,985 New 614,181
RADIAN GROUP INC COM 19,474 -6,650 (25.46) 1,414,199
KEYCORP NEW COM 19,130 19,130 New 1,350,000
JOHNSON CTLS INC COM 18,755 -1,268 (6.33) 369,700
NOKIA CORP SPONSORED ADR 17,555 17,555 New 2,350,100
AGILENT TECHNOLOGIES INC COM 16,992 -1,986 (10.46) 300,216
GAP INC DEL COM 16,260 5,179 46.74 400,000
ROCKWELL COLLINS INC COM 16,079 16,079 New 202,988
IAC INTERACTIVECORP COM PAR $.001 15,984 9,460 145 245,000
SEAWORLD ENTMT INC COM 15,719 -11,432 (42.11) 550,000
ACTIVISION BLIZZARD INC COM 15,708 -32,531 (67.44) 700,000
FEDEX CORP COM 15,456 -10,153 (39.65) 102,603
MEADWESTVACO CORP COM 15,299 9,896 183.17 350,000


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