BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 92
New Positions 40
Increased Positions 51
Decreased Positions 41
Positions with Activity 92
Sold Out Positions 18
Total Mkt Value (in $ millions) 747

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

Sector Weighting

Basic Materials 14.88%
Capital Goods 9.26%
Conglomerates 0.8%
Consumer Cyclical 11.28%
Consumer/Non-Cyclical 17.74%
Energy 5.56%
Financial 9.24%
Healthcare
Services 22.16%
Technology 1.2%
Transportation 1.92%
Utilities

92 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BEMIS INC COM -2,386 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -3,706 Sold Out 0
COCA COLA CO COM -16,678 Sold Out 0
COMCAST CORP NEW CL A -24,536 Sold Out 0
EBAY INC COM -4,426 Sold Out 0
EMCOR GROUP INC COM -6,771 Sold Out 0
HARLEY-DAVIDSON INC COM -11,376 Sold Out 0
HASBRO INC COM -4,189 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -26,809 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -19,778 Sold Out 0
PAYPAL HLDGS INC COM -5,780 Sold Out 0
PINNACLE FOODS INC DEL COM -5,340 Sold Out 0
SIGNET JEWELERS LIMITED SHS -19,202 Sold Out 0
T MOBILE US INC COM -17,240 Sold Out 0
TRONOX LTD SHS CL A -618 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -15,130 Sold Out 0
YAHOO INC COM -31,395 Sold Out 0
YUM BRANDS INC COM -4,372 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,487 -32,988 (85.74) 150,000
DISH NETWORK CORP CL A 1,371 -7,238 (84.08) 22,930