BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 87
New Positions 26
Increased Positions 52
Decreased Positions 35
Positions with Activity 87
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,838

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

Sector Weighting

Basic Materials 12.16%
Capital Goods 4.37%
Conglomerates 0%
Consumer Cyclical 7.14%
Consumer/Non-Cyclical 11.97%
Energy 13.94%
Financial 12.34%
Healthcare
Services 26.43%
Technology 9.33%
Transportation 0%
Utilities

87 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CAMERON INTERNATIONAL CORP COM -23,240 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -20,608 Sold Out 0
FEDEX CORP COM -16,565 Sold Out 0
GAP INC DEL COM -16,676 Sold Out 0
JOHNSON CTLS INC COM -16,267 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -20,684 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -4,121 Sold Out 0
MORGAN STANLEY COM NEW -16,421 Sold Out 0
NATIONAL OILWELL VARCO INC COM -39,953 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -7,697 Sold Out 0
NOW INC COM -3,991 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -48,075 Sold Out 0
PARKER HANNIFIN CORP COM -26,173 Sold Out 0
RALPH LAUREN CORP CL A -10,296 Sold Out 0
ROCKWELL COLLINS INC COM -15,935 Sold Out 0
SEAWORLD ENTMT INC COM -10,577 Sold Out 0
SPRINGLEAF HLDGS INC COM -4,427 Sold Out 0
SPRINT CORP COM SER 1 -6,974 Sold Out 0
TEREX CORP NEW COM -2,383 Sold Out 0
URBAN OUTFITTERS INC COM -25,709 Sold Out 0


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