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) 1,914

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 4.47%
Conglomerates 0%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 11.54%
Energy 14.74%
Financial 11.83%
Healthcare
Services 26.35%
Technology 9.27%
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
AMC NETWORKS INC CL A 8,418 596 7.62 134,525
COMCAST CORP NEW CL A 85,187 -13,052 (13.29) 1,556,776
ECHOSTAR CORP CL A 26,250 -7,858 (23.04) 520,533
FIDELITY NATIONAL FINANCIAL IN CL A 63,831 22,062 52.82 1,948,450
LAUDER ESTEE COS INC CL A 41,461 41,461 New 539,650
PBF ENERGY INC CL A 7,372 7,372 New 259,469
RALPH LAUREN CORP CL A -10,575 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 27,598 -10,124 (26.84) 779,175
CABLEVISION SYS CORP CL A NY CABLVS 14,355 5,100 55.11 775,525
CBS CORP (CLASS B) CL B 9,445 9,445 New 159,300
MOLSON COORS BREWING CO CL B 31,429 -5,546 (15) 425,000
NIKE INC CL B 7,855 -786 (9.09) 100,000
ACTIVISION BLIZZARD INC COM 21,913 5,435 32.98 930,875
AGILENT TECHNOLOGIES INC COM 23,657 6,496 37.86 413,867
ALLISON TRANSMISSION HLDGS INC COM 21,476 21,476 New 700,000
AMAZON COM INC COM 5,796 -18,784 (76.42) 17,096
AMERICAN RLTY CAP PPTYS INC COM 29,912 29,912 New 2,272,950
ANADARKO PETE CORP COM 49,544 35,458 251.72 439,650
CAMERON INTERNATIONAL CORP COM -26,023 Sold Out 0
CHICOS FAS INC COM 16,590 16,590 New 1,050,000