BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 86
New Positions 23
Increased Positions 36
Decreased Positions 50
Positions with Activity 86
Sold Out Positions 41
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 12.61%
Capital Goods 0.71%
Conglomerates 0%
Consumer Cyclical 6.49%
Consumer/Non-Cyclical 19.9%
Energy 9.83%
Financial 10.02%
Healthcare
Services 14.66%
Technology 0%
Transportation 0.77%
Utilities 2.68%

86 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINOS PIZZA INC COM -1,325 Sold Out 0
FREEPORT-MCMORAN INC CL B -2,849 Sold Out 0
GENERAL ELECTRIC CO COM -8,961 Sold Out 0
KB HOME COM -5,183 Sold Out 0
MGM RESORTS INTERNATIONAL COM -5,284 Sold Out 0
MOHAWK INDS INC COM -2,892 Sold Out 0
MOLSON COORS BREWING CO CL B -26,309 Sold Out 0
MONSANTO CO NEW COM -2,291 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -2,812 Sold Out 0
NORDSTROM INC COM -6,328 Sold Out 0
PPG INDS INC COM -4,113 Sold Out 0
PROCTER & GAMBLE CO COM -3,828 Sold Out 0
PVH CORP COM -7,354 Sold Out 0
SCHLUMBERGER LTD COM -13,962 Sold Out 0
SUNPOWER CORP COM -2,631 Sold Out 0
TENNECO INC COM -3,066 Sold Out 0
TREEHOUSE FOODS INC COM -6,462 Sold Out 0
TWITTER INC COM -6,588 Sold Out 0
TYCO INTL PLC SHS -3,546 Sold Out 0
TYSON FOODS INC CL A -8,518 Sold Out 0