BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 86
New Positions 20
Increased Positions 37
Decreased Positions 48
Positions with Activity 85
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,637

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

Sector Weighting

Basic Materials 11.75%
Capital Goods 8.49%
Conglomerates
Consumer Cyclical 10.9%
Consumer/Non-Cyclical 8.51%
Energy 13.2%
Financial 16.57%
Healthcare
Services 21.39%
Technology 4.91%
Transportation
Utilities

86 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -19,311 Sold Out 0
AGILENT TECHNOLOGIES INC COM -15,917 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -21,457 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -14,844 Sold Out 0
DOLLAR GEN CORP NEW COM -47,530 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -63,831 Sold Out 0
G-III APPAREL GROUP LTD COM -3,516 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -15,610 Sold Out 0
HESS CORP COM -27,469 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -28,359 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -6,970 Sold Out 0
MASCO CORP COM -5,720 Sold Out 0
MATTRESS FIRM HLDG CORP COM -8,529 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -27,984 Sold Out 0
MONSTER BEVERAGE CORP COM -18,333 Sold Out 0
NIKE INC CL B -9,487 Sold Out 0
NOKIA CORP SPONSORED ADR -22,235 Sold Out 0
PBF ENERGY INC CL A -7,226 Sold Out 0
PHILIP MORRIS INTL INC COM -35,534 Sold Out 0
PRECISION CASTPARTS CORP COM -14,183 Sold Out 0