BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 110
New Positions 28
Increased Positions 59
Decreased Positions 51
Positions with Activity 110
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,750

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

Sector Weighting

Basic Materials 11.55%
Capital Goods 4.64%
Conglomerates 3.39%
Consumer Cyclical 11.96%
Consumer/Non-Cyclical 5.6%
Energy 15.86%
Financial 7.25%
Healthcare 0.7%
Services 27.72%
Technology 7.13%
Transportation 1.32%
Utilities

110 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A 13,554 6,674 97 197,000
AMERICAN HOMES 4 RENT CL A 12,458 9,066 267.26 778,600
COMCAST CORP NEW CL A 19,468 19,468 New 396,500
DISH NETWORK CORP CL A 17,841 -4,609 (20.53) 300,000
ECHOSTAR CORP CL A 24,019 4,076 20.44 517,872
FIDELITY NATIONAL FINANCIAL IN CL A 10,617 10,617 New 339,300
GAMESTOP CORP NEW CL A 4,147 4,147 New 100,000
MARRIOTT INTL INC NEW CL A 48,791 40,916 519.57 867,400
MONDELEZ INTL INC CL A 23,909 -9,009 (27.37) 690,000
MSC INDL DIRECT INC CL A -10,272 Sold Out 0
RALPH LAUREN CORP CL A 4,168 4,168 New 27,000
TWENTY FIRST CENTY FOX INC CL A 17,515 -6,550 (27.22) 538,600
CABLEVISION SYS CORP CL A NY CABLVS 4,401 371 9.20 273,000
HUBBELL INC CL B 15,717 2,725 20.98 134,284
NIKE INC CL B 4,479 4,479 New 60,500
ACTIVISION BLIZZARD INC COM 42,328 11,808 38.69 2,149,700
AGILENT TECHNOLOGIES INC COM 18,324 -11,733 (39.04) 335,300
ALLEGHENY TECHNOLOGIES INC COM 27,602 -2,322 (7.76) 669,300
ALLISON TRANSMISSION HLDGS INC COM 7,568 7,568 New 244,200
AMERICAN RLTY CAP PPTYS INC COM 14,542 5,239 56.31 1,094,200