BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 86
New Positions 23
Increased Positions 36
Decreased Positions 50
Positions with Activity 86
Sold Out Positions 41
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 12.47%
Capital Goods 0.72%
Conglomerates 0%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 20.03%
Energy 9.78%
Financial 10.06%
Healthcare
Services 14.76%
Technology 0%
Transportation 0.77%
Utilities 2.65%

86 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM -3,061 Sold Out 0
ALCOA INC COM 10,960 8,494 344.44 1,000,000
ALPHABET INC CAP STK CL C -5,327 Sold Out 0
AMAZON COM INC COM -10,429 Sold Out 0
AMBEV SA SPONSORED ADR 17,150 17,150 New 3,090,000
ANADARKO PETE CORP COM 7,793 5,455 233.33 150,000
APACHE CORP COM 1,519 1,519 New 28,000
ARAMARK COM -1,831 Sold Out 0
AXALTA COATING SYS LTD COM 10,143 10,143 New 350,000
AXIALL CORP COM 2,407 -225 (8.54) 100,000
B/E AEROSPACE INC COM -3,513 Sold Out 0
BANK AMER CORP COM -5,982 Sold Out 0
BEAZER HOMES USA INC COM NEW -827 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -1,488 Sold Out 0
BLUE BUFFALO PET PRODS INC COM 4,978 4,978 New 200,000
BROADRIDGE FINL SOLUTIONS INC COM -5,019 Sold Out 0
BUNGE LIMITED COM 3,126 -125 (3.85) 50,000
BURLINGTON STORES INC COM 5,340 -1,761 (24.8) 92,500
CALERES INC COM 4,700 160 3.52 186,344
CBS CORP (CLASS B) CL B -3,558 Sold Out 0


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