BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 79
New Positions 20
Increased Positions 32
Decreased Positions 47
Positions with Activity 79
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,274

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 8.47%
Conglomerates
Consumer Cyclical 6.96%
Consumer/Non-Cyclical 9%
Energy 0.34%
Financial 14.76%
Healthcare
Services 37.61%
Technology 4.88%
Transportation
Utilities 1.35%

79 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECHOSTAR CORP CL A -17,664 Sold Out 0
EQT CORP COM -7,981 Sold Out 0
HOLLYFRONTIER CORP COM -34,642 Sold Out 0
KLX INC COM -12,481 Sold Out 0
LAUDER ESTEE COS INC CL A -8,267 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -5,535 Sold Out 0
MCDONALDS CORP COM -24,725 Sold Out 0
MONDELEZ INTL INC CL A -11,081 Sold Out 0
NCR CORP NEW COM -19,121 Sold Out 0
RALPH LAUREN CORP CL A -5,786 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -2,731 Sold Out 0
REXNORD CORP NEW COM -6,893 Sold Out 0
SIGNET JEWELERS LIMITED SHS -11,988 Sold Out 0
SMUCKER J M CO COM NEW -21,603 Sold Out 0
TALISMAN ENERGY INC COM -16,338 Sold Out 0
TIME WARNER INC COM NEW -10,233 Sold Out 0
VALERO ENERGY CORP NEW COM -29,303 Sold Out 0
WHIRLPOOL CORP COM -63,543 Sold Out 0
WILLIAMS COS INC DEL COM -39,232 Sold Out 0


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