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) 1,246

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 8.64%
Conglomerates
Consumer Cyclical 6.96%
Consumer/Non-Cyclical 8.65%
Energy 0.34%
Financial 14.88%
Healthcare
Services 37.67%
Technology 4.97%
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
ALBEMARLE CORP COM -3,095 Sold Out 0
AMAZON COM INC COM -45,752 Sold Out 0
AMC NETWORKS INC CL A -6,313 Sold Out 0
CABOT OIL & GAS CORP COM -34,392 Sold Out 0
CHILDRENS PL INC COM -2,061 Sold Out 0
CITIGROUP INC COM NEW -33,150 Sold Out 0
COMCAST CORP NEW CL A -21,973 Sold Out 0
DOW CHEM CO COM -45,372 Sold Out 0
ECHOSTAR CORP CL A -16,643 Sold Out 0
EQT CORP COM -8,007 Sold Out 0
HOLLYFRONTIER CORP COM -31,138 Sold Out 0
KLX INC COM -12,122 Sold Out 0
LAUDER ESTEE COS INC CL A -8,289 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -5,325 Sold Out 0
MCDONALDS CORP COM -24,240 Sold Out 0
MONDELEZ INTL INC CL A -10,665 Sold Out 0
NCR CORP NEW COM -19,563 Sold Out 0
RALPH LAUREN CORP CL A -5,525 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -3,005 Sold Out 0
REXNORD CORP NEW COM -6,618 Sold Out 0