BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 19
Increased Positions 34
Decreased Positions 38
Positions with Activity 72
Sold Out Positions 21
Total Mkt Value (in $ millions) 959

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

Sector Weighting

Basic Materials 9.62%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 12.75%
Energy 0%
Financial 11.1%
Healthcare
Services 38.59%
Technology 3.18%
Transportation
Utilities 0%

72 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 -8,367 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -8,593 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM 35,496 -6,245 (14.96) 1,222,302
ALLY FINL INC COM 33,501 2,480 7.99 1,491,600
AMAZON COM INC COM 17,834 17,834 New 40,900
ANADARKO PETE CORP COM -3,911 Sold Out 0
AXALTA COATING SYS LTD COM -13,096 Sold Out 0
AXIALL CORP COM 10,845 10,845 New 305,500
B/E AEROSPACE INC COM 45,727 15,088 49.25 839,800
BEMIS INC COM 2,621 2,621 New 56,900
BURLINGTON STORES INC COM 34,551 10,277 42.34 654,750
CABLEVISION SYS CORP CL A NY CABLVS 3,357 3,357 New 136,400
CBS CORP (CLASS B) CL B 25,463 5,807 29.55 463,900
CHICOS FAS INC COM 19,355 -1,261 (6.11) 1,183,052
CHIPOTLE MEXICAN GRILL INC COM -9,229 Sold Out 0
CIT GROUP INC COM NEW 46,981 20,380 76.61 1,002,800
COCA COLA CO COM 16,789 -14,747 (46.76) 425,900
COCA COLA ENTERPRISES INC NEW COM -7,606 Sold Out 0
COMCAST CORP NEW CL A 27,111 27,111 New 436,500
CROWN CASTLE INTL CORP NEW COM -8,262 Sold Out 0