BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 110
New Positions 28
Increased Positions 59
Decreased Positions 51
Positions with Activity 110
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,697

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

Sector Weighting

Basic Materials 11.51%
Capital Goods 4.68%
Conglomerates 3.42%
Consumer Cyclical 11.68%
Consumer/Non-Cyclical 5.57%
Energy 15.71%
Financial 7.28%
Healthcare 0.72%
Services 28.01%
Technology 7.13%
Transportation 1.31%
Utilities

110 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTRON INC COM 2,772 -15,708 (85) 75,000
LIVE NATION ENTERTAINMENT INC COM 2,505 2,505 New 125,000
TEREX CORP NEW COM 2,031 2,031 New 50,000
AMBAC FINL GROUP INC COM NEW -4,803 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -15,840 Sold Out 0
AOL INC COM -9,178 Sold Out 0
ASSURED GUARANTY LTD COM -13,200 Sold Out 0
AXIALL CORP COM -5,101 Sold Out 0
CANADIAN PAC RY LTD COM -8,632 Sold Out 0
CONAGRA FOODS INC COM -2,288 Sold Out 0
CRANE CO COM -26,447 Sold Out 0
FLOWERS FOODS INC COM -31,171 Sold Out 0
GARMIN LTD SHS -4,115 Sold Out 0
GENERAL ELECTRIC CO COM -8,010 Sold Out 0
HALLIBURTON CO COM -5,761 Sold Out 0
HASBRO INC COM -2,682 Sold Out 0
INGERSOLL-RAND PLC SHS -9,910 Sold Out 0
INGREDION INC COM -26,742 Sold Out 0
LAZARD LTD SHS A -5,525 Sold Out 0
MACYS INC COM -21,338 Sold Out 0