BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 19
Increased Positions 34
Decreased Positions 38
Positions with Activity 72
Sold Out Positions 21
Total Mkt Value (in $ millions) 959

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

Sector Weighting

Basic Materials 9.62%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 12.75%
Energy 0%
Financial 11.1%
Healthcare
Services 38.59%
Technology 3.18%
Transportation
Utilities 0%

72 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICOS FAS INC COM 19,355 -1,261 (6.11) 1,183,052
MONSANTO CO NEW COM 19,095 -34,486 (64.36) 177,300
AMAZON COM INC COM 17,834 17,834 New 40,900
SIGNET JEWELERS LIMITED SHS 17,675 17,675 New 140,000
T MOBILE US INC COM 16,846 -52,174 (75.59) 437,000
COCA COLA CO COM 16,789 -14,747 (46.76) 425,900
ROVI CORP COM 16,535 6,660 67.44 1,070,600
LIONS GATE ENTMNT CORP COM NEW 15,429 15,429 New 418,700
ULTA SALON COSMETCS & FRAG INC COM 14,968 14,968 New 95,200
HARLEY-DAVIDSON INC COM 11,510 -5,814 (33.56) 203,900
LIBERTY GLOBAL PLC SHS CL C 11,419 -71,846 (86.29) 240,000
AXIALL CORP COM 10,845 10,845 New 305,500
EBAY INC COM 10,109 -18,323 (64.44) 163,700
TENNECO INC COM 9,918 9,918 New 177,100
DISH NETWORK CORP CL A 9,809 -18,631 (65.51) 144,000
PANERA BREAD CO CL A 9,530 -35,199 (78.69) 54,500
MOHAWK INDS INC COM 9,193 9,193 New 48,000
WESTLAKE CHEM CORP COM 7,312 7,312 New 113,700
MOSAIC CO NEW COM 7,200 7,200 New 155,000
DOW CHEM CO COM 7,191 7,191 New 142,200