BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 86
New Positions 20
Increased Positions 37
Decreased Positions 48
Positions with Activity 85
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,630

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

Sector Weighting

Basic Materials 11.77%
Capital Goods 8.37%
Conglomerates
Consumer Cyclical 10.7%
Consumer/Non-Cyclical 8.36%
Energy 13.44%
Financial 16.49%
Healthcare
Services 21.73%
Technology 4.9%
Transportation
Utilities

86 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -15,632 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -21,059 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -14,673 Sold Out 0
DOLLAR GEN CORP NEW COM -46,942 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -63,831 Sold Out 0
G-III APPAREL GROUP LTD COM -3,402 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -15,282 Sold Out 0
HESS CORP COM -28,218 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -27,918 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -6,910 Sold Out 0
MASCO CORP COM -5,589 Sold Out 0
MATTRESS FIRM HLDG CORP COM -8,067 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -27,085 Sold Out 0
MONSTER BEVERAGE CORP COM -17,753 Sold Out 0
NIKE INC CL B -9,225 Sold Out 0
NOKIA CORP SPONSORED ADR -21,805 Sold Out 0
PBF ENERGY INC CL A -7,291 Sold Out 0
PHILIP MORRIS INTL INC COM -35,105 Sold Out 0
PRECISION CASTPARTS CORP COM -14,007 Sold Out 0
RADIAN GROUP INC COM -39,358 Sold Out 0


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