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) 1,825

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

Sector Weighting

Basic Materials 12.24%
Capital Goods 4.57%
Conglomerates 0%
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 12.22%
Energy 13.01%
Financial 12.73%
Healthcare
Services 26.86%
Technology 8.8%
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
ROVI CORP COM 5,068 -7,601 (60) 250,000
AMAZON COM INC COM 4,908 -15,904 (76.42) 17,096
PANDORA MEDIA INC COM 4,000 4,000 New 200,000
REALOGY HLDGS CORP COM 2,977 -51,315 (94.52) 75,000
G-III APPAREL GROUP LTD COM 2,621 2,621 New 35,000
CAMERON INTERNATIONAL CORP COM -20,950 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -19,091 Sold Out 0
FEDEX CORP COM -16,815 Sold Out 0
GAP INC DEL COM -14,756 Sold Out 0
JOHNSON CTLS INC COM -16,108 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -19,096 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -4,125 Sold Out 0
MORGAN STANLEY COM NEW -16,302 Sold Out 0
NATIONAL OILWELL VARCO INC COM -38,598 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -7,508 Sold Out 0
NOW INC COM -3,802 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -44,760 Sold Out 0
PARKER HANNIFIN CORP COM -26,728 Sold Out 0
RALPH LAUREN CORP CL A -10,016 Sold Out 0
ROCKWELL COLLINS INC COM -16,060 Sold Out 0


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