BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 92
New Positions 40
Increased Positions 51
Decreased Positions 41
Positions with Activity 92
Sold Out Positions 18
Total Mkt Value (in $ millions) 756

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

Sector Weighting

Basic Materials 15.29%
Capital Goods 9.11%
Conglomerates 0.8%
Consumer Cyclical 11.15%
Consumer/Non-Cyclical 17.57%
Energy 5.59%
Financial 9.39%
Healthcare
Services 22%
Technology 1.23%
Transportation 1.93%
Utilities

92 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 6,250 -4,739 (43.13) 136,500
BROADRIDGE FINL SOLUTIONS INC COM 6,102 6,102 New 114,000
TYCO INTL PLC SHS 6,039 6,039 New 166,000
MGM RESORTS INTERNATIONAL COM 5,992 5,992 New 287,500
UNITED TECHNOLOGIES CORP COM 5,921 5,921 New 63,500
AMERICAN EXPRESS CO COM 5,825 5,825 New 76,000
SNYDERS-LANCE INC COM 5,746 5,746 New 170,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,532 -33,258 (85.74) 150,000
NUCOR CORP COM 5,414 5,414 New 125,000
PILGRIMS PRIDE CORP NEW COM 5,255 5,255 New 252,500
STEEL DYNAMICS INC COM 5,197 -1,261 (19.53) 265,000
HILTON WORLDWIDE HLDGS INC COM 5,133 5,133 New 205,000
G-III APPAREL GROUP LTD COM 4,906 -25,398 (83.81) 72,000
CHEMOURS CO COM 4,840 4,840 New 500,000
GENERAL ELECTRIC CO COM 4,780 4,780 New 190,000
SOUTHWESTERN ENERGY CO COM 4,680 4,680 New 292,500
AMAZON COM INC COM 4,662 -16,525 (78) 9,000
TREEHOUSE FOODS INC COM 4,553 4,553 New 57,300
DICKS SPORTING GOODS INC COM 4,511 4,511 New 89,500
BARRICK GOLD CORP COM 4,492 4,492 New 630,000