BRONSON POINT MANAGEMENT LLC
1960 BRONSON ROAD, FAIRFIELD, Connecticut, 06824, (203) 292-2800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 113 |
| New Positions | 42 |
| Increased Positions | 58 |
| Decreased Positions | 55 |
| Positions with Activity | 113 |
| Sold Out Positions | 39 |
| Total Mkt Value (in $ millions) |
1,344 |
Sector Weighting
| Basic Materials | 5.71% |
| Capital Goods | 1.58% |
| Conglomerates | 0.74% |
| Consumer Cyclical | 15.05% |
| Consumer/Non-Cyclical | 14.23% |
| Energy | 11.12% |
| Financial | 10.8% |
| Healthcare | |
| Services | 35.76% |
| Technology | 4.48% |
| Transportation | 0% |
| Utilities | 0.54% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
113 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | COM | -4,701 | Sold Out | 0 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | -21,105 | Sold Out | 0 | |
| CABLEVISION SYS CORP | CL A NY CABLVS | -9,258 | Sold Out | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | -6,239 | Sold Out | 0 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | -3,088 | Sold Out | 0 | |
| CHIQUITA BRANDS INTL INC | COM | -3,860 | Sold Out | 0 | |
| CIT GROUP INC | COM NEW | -2,223 | Sold Out | 0 | |
| CITIGROUP INC | COM NEW | -9,004 | Sold Out | 0 | |
| CST BRANDS INC | COM | -655 | Sold Out | 0 | |
| CSX CORP | COM | -5,184 | Sold Out | 0 | |
| DOW CHEM CO | COM | -7,164 | Sold Out | 0 | |
| EATON CORP PLC | SHS | -15,044 | Sold Out | 0 | |
| FACEBOOK INC | CL A | -19,688 | Sold Out | 0 | |
| FEDEX CORP | COM | -5,003 | Sold Out | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | -9,348 | Sold Out | 0 | |
| HERBALIFE LTD | COM USD SHS | -4,444 | Sold Out | 0 | |
| HONEYWELL INTL INC | COM | -57,736 | Sold Out | 0 | |
| HUBBELL INC | CL B | -6,977 | Sold Out | 0 | |
| INGREDION INC | COM | -10,139 | Sold Out | 0 | |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | -27,174 | Sold Out | 0 |
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