BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 19
Increased Positions 34
Decreased Positions 39
Positions with Activity 73
Sold Out Positions 21
Total Mkt Value (in $ millions) 943

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

Sector Weighting

Basic Materials 9.16%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 13.01%
Energy 0%
Financial 11.37%
Healthcare
Services 38.28%
Technology 3.24%
Transportation
Utilities 0%

73 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -8,619 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -8,718 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM 34,677 -6,101 (14.96) 1,222,302
ALLY FINL INC COM 32,144 2,379 7.99 1,491,600
AMAZON COM INC COM 21,735 21,735 New 40,900
ANADARKO PETE CORP COM -3,583 Sold Out 0
AXALTA COATING SYS LTD COM -11,780 Sold Out 0
AXIALL CORP COM 8,655 8,655 New 305,500
B/E AEROSPACE INC COM 40,260 13,284 49.25 839,800
BEMIS INC COM 2,482 2,482 New 56,900
BURLINGTON STORES INC COM 35,638 10,600 42.34 654,750
CABLEVISION SYS CORP CL A NY CABLVS 3,533 3,533 New 136,400
CBS CORP (CLASS B) CL B 24,434 5,572 29.55 463,900
CHICOS FAS INC COM 17,710 -1,153 (6.11) 1,183,052
CHIPOTLE MEXICAN GRILL INC COM -11,118 Sold Out 0
CIT GROUP INC COM NEW 46,640 20,232 76.61 1,002,800
COCA COLA CO COM 17,266 -15,166 (46.76) 425,900
COCA COLA ENTERPRISES INC NEW COM -8,004 Sold Out 0
COMCAST CORP NEW CL A 26,675 26,675 New 436,500
CROWN CASTLE INTL CORP NEW COM -8,446 Sold Out 0


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