BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 103
New Positions 20
Increased Positions 45
Decreased Positions 58
Positions with Activity 103
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,597

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 8.88%
Conglomerates 0.96%
Consumer Cyclical 9.56%
Consumer/Non-Cyclical 5.12%
Energy 16.28%
Financial 8.26%
Healthcare 0%
Services 34.21%
Technology 7.43%
Transportation 0.98%
Utilities

103 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 16,233 -33,619 (67.44) 700,000
AGILENT TECHNOLOGIES INC COM 17,064 -1,994 (10.46) 300,216
ALLEGHENY TECHNOLOGIES INC COM -27,890 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -23,705 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -7,734 Sold Out 0
AMAZON COM INC COM 25,999 25,999 New 72,500
AMBEV SA SPONSORED ADR -15,950 Sold Out 0
AMC NETWORKS INC CL A 7,813 -4,500 (36.55) 125,000
AMERICAN HOMES 4 RENT CL A -14,412 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -21,103 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -14,060 Sold Out 0
ANADARKO PETE CORP COM 13,875 -8,325 (37.5) 125,000
ARMSTRONG WORLD INDS INC NEW COM -19,832 Sold Out 0
AVON PRODS INC COM -2,846 Sold Out 0
BANK OF AMERICA CORPORATION COM -3,905 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS 9,565 4,343 83.15 500,000
CAMERON INTERNATIONAL CORP COM 25,361 -6,157 (19.54) 350,100
CEMEX SAB DE CV SPON ADR NEW 20,498 12,140 145.26 1,580,384
CHILDRENS PL INC COM 10,445 5,315 103.60 203,600
CIT GROUP INC COM NEW -5,740 Sold Out 0