BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 19
Increased Positions 34
Decreased Positions 39
Positions with Activity 73
Sold Out Positions 21
Total Mkt Value (in $ millions) 943

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

Sector Weighting

Basic Materials 9.16%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 13.01%
Energy 0%
Financial 11.37%
Healthcare
Services 38.28%
Technology 3.24%
Transportation
Utilities 0%

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCE AUTO PARTS INC COM -8,619 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -8,718 Sold Out 0
ANADARKO PETE CORP COM -3,583 Sold Out 0
AXALTA COATING SYS LTD COM -11,780 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -11,118 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -8,004 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -8,446 Sold Out 0
DANAHER CORP DEL COM -24,535 Sold Out 0
DOLLAR TREE INC COM -21,868 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -5,361 Sold Out 0
GENERAL MTRS CO COM -3,105 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -19,734 Sold Out 0
KEYCORP NEW COM -26,461 Sold Out 0
PANDORA MEDIA INC COM -4,492 Sold Out 0
REMY INTL INC NEW COM -1,889 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -30,661 Sold Out 0
TFS FINL CORP COM -18,315 Sold Out 0
TRANSCANADA CORP COM -14,783 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -16,963 Sold Out 0
UNITED TECHNOLOGIES CORP COM -15,177 Sold Out 0