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
ANADARKO PETE CORP COM 4,313 -73,600 (94.47) 51,200
WHIRLPOOL CORP COM -63,543 Sold Out 0
GOODYEAR TIRE & RUBR CO COM 18,176 -51,322 (73.85) 680,000
MONSANTO CO NEW COM 59,914 -48,774 (44.88) 497,500
AMAZON COM INC COM -46,937 Sold Out 0
DOW CHEM CO COM -46,778 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 42,388 -45,872 (51.97) 180,100
WILLIAMS COS INC DEL COM -39,232 Sold Out 0
COCA COLA CO COM 34,640 -38,970 (52.94) 800,000
EMCOR GROUP INC COM 27,070 -35,893 (57.01) 614,800
CABOT OIL & GAS CORP COM -34,800 Sold Out 0
HOLLYFRONTIER CORP COM -34,642 Sold Out 0
CITIGROUP INC COM NEW -34,073 Sold Out 0
VALERO ENERGY CORP NEW COM -29,303 Sold Out 0
MCDONALDS CORP COM -24,725 Sold Out 0
VULCAN MATLS CO COM 26,328 -23,472 (47.13) 317,200
COMCAST CORP NEW CL A -23,324 Sold Out 0
SMUCKER J M CO COM NEW -21,603 Sold Out 0
NCR CORP NEW COM -19,121 Sold Out 0
TFS FINL CORP COM 15,651 -17,753 (53.15) 1,110,000