BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 86
New Positions 20
Increased Positions 37
Decreased Positions 48
Positions with Activity 85
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,652

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

Sector Weighting

Basic Materials 11.44%
Capital Goods 8.46%
Conglomerates
Consumer Cyclical 10.85%
Consumer/Non-Cyclical 8.61%
Energy 13.21%
Financial 16.84%
Healthcare
Services 21.43%
Technology 4.98%
Transportation
Utilities

86 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTIVISION BLIZZARD INC COM -19,223 Sold Out 0
AGILENT TECHNOLOGIES INC COM -16,062 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -21,661 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -15,270 Sold Out 0
DOLLAR GEN CORP NEW COM -48,650 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -63,831 Sold Out 0
G-III APPAREL GROUP LTD COM -3,378 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -16,116 Sold Out 0
HESS CORP COM -29,614 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -28,552 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -7,216 Sold Out 0
MASCO CORP COM -5,546 Sold Out 0
MATTRESS FIRM HLDG CORP COM -8,557 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -27,049 Sold Out 0
MONSTER BEVERAGE CORP COM -18,111 Sold Out 0
NIKE INC CL B -9,616 Sold Out 0
NOKIA CORP SPONSORED ADR -22,665 Sold Out 0
PBF ENERGY INC CL A -7,099 Sold Out 0
PHILIP MORRIS INTL INC COM -36,234 Sold Out 0
PRECISION CASTPARTS CORP COM -14,550 Sold Out 0