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) 1,583

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 9.01%
Conglomerates 1%
Consumer Cyclical 9.39%
Consumer/Non-Cyclical 5.19%
Energy 15.99%
Financial 8.48%
Healthcare 0%
Services 34.66%
Technology 7.31%
Transportation 0.97%
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 15,708 -32,531 (67.44) 700,000
AGILENT TECHNOLOGIES INC COM 16,959 -1,982 (10.46) 300,216
ALLEGHENY TECHNOLOGIES INC COM -30,440 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -23,976 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -7,595 Sold Out 0
AMAZON COM INC COM 23,774 23,774 New 72,500
AMBEV SA SPONSORED ADR -14,931 Sold Out 0
AMC NETWORKS INC CL A 7,581 -4,367 (36.55) 125,000
AMERICAN HOMES 4 RENT CL A -14,178 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -20,839 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -13,765 Sold Out 0
ANADARKO PETE CORP COM 13,268 -7,961 (37.5) 125,000
ARMSTRONG WORLD INDS INC NEW COM -19,958 Sold Out 0
AVON PRODS INC COM -3,118 Sold Out 0
BANK OF AMERICA CORPORATION COM -3,860 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS 9,060 4,113 83.15 500,000
CAMERON INTERNATIONAL CORP COM 23,877 -5,797 (19.54) 350,100
CEMEX SAB DE CV SPON ADR NEW 21,067 12,477 145.26 1,580,384
CHILDRENS PL INC COM 9,885 5,030 103.60 203,600
CIT GROUP INC COM NEW -5,229 Sold Out 0