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
EQT CORP COM 21,768 11,862 119.75 219,750
ALLISON TRANSMISSION HLDGS INC COM 21,476 21,476 New 700,000
HOLLYFRONTIER CORP COM 20,762 20,762 New 415,000
SMUCKER J M CO COM NEW 20,754 7,929 61.82 202,280
PRECISION CASTPARTS CORP COM 17,084 17,084 New 70,000
CHICOS FAS INC COM 16,590 16,590 New 1,050,000
STANLEY BLACK & DECKER INC COM 16,324 16,324 New 178,400
VOYA FINL INC COM 16,179 16,179 New 413,885
CABLEVISION SYS CORP CL A NY CABLVS 14,355 5,100 55.11 775,525
CHILDRENS PL INC COM 13,807 2,861 26.14 256,825
MONSTER BEVERAGE CORP COM 13,421 2,369 21.44 151,801
VALERO ENERGY CORP NEW COM 10,828 10,828 New 200,000
CBS CORP (CLASS B) CL B 9,445 9,445 New 159,300
AMC NETWORKS INC CL A 8,418 596 7.62 134,525
MATTRESS FIRM HLDG CORP COM 8,021 -6,732 (45.63) 140,000
NIKE INC CL B 7,855 -786 (9.09) 100,000
PBF ENERGY INC CL A 7,372 7,372 New 259,469
LORAL SPACE & COMMUNICATNS INC COM 6,093 6,093 New 81,325
VERIZON COMMUNICATIONS INC COM 5,978 5,978 New 120,000
AMAZON COM INC COM 5,796 -18,784 (76.42) 17,096