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) 1,583

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 9.01%
Conglomerates 1%
Consumer Cyclical 9.39%
Consumer/Non-Cyclical 5.19%
Energy 15.99%
Financial 8.48%
Healthcare 0%
Services 34.66%
Technology 7.31%
Transportation 0.97%
Utilities

103 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 15,048 -475 (3.06) 475,000
ROVI CORP COM 14,788 14,788 New 625,000
SMUCKER J M CO COM NEW 13,276 13,276 New 125,000
ANADARKO PETE CORP COM 13,268 -7,961 (37.5) 125,000
MATTRESS FIRM HLDG CORP COM 12,221 4,458 57.43 257,500
DANAHER CORP DEL COM 11,700 11,700 New 150,000
EQT CORP COM 10,271 10,271 New 100,000
RALPH LAUREN CORP CL A 9,998 5,679 131.48 62,500
CHILDRENS PL INC COM 9,885 5,030 103.60 203,600
SPRINT CORP COM SER 1 9,075 9,075 New 1,100,000
CABLEVISION SYS CORP CL A NY CABLVS 9,060 4,113 83.15 500,000
MONSTER BEVERAGE CORP COM 8,858 -17,006 (65.75) 125,000
NIKE INC CL B 8,525 3,836 81.82 110,000
AMC NETWORKS INC CL A 7,581 -4,367 (36.55) 125,000
NATIONSTAR MTG HLDGS INC COM 7,486 7,486 New 224,800
HERTZ GLOBAL HOLDINGS INC COM 5,708 -44,951 (88.73) 200,000
NOW INC COM 4,537 4,537 New 131,250
LIONS GATE ENTMNT CORP COM NEW 3,554 3,554 New 125,000
SPRINGLEAF HLDGS INC COM 3,550 3,550 New 138,633
TEREX CORP NEW COM 3,001 1,000 50 75,000