BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 19
Increased Positions 36
Decreased Positions 48
Positions with Activity 84
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,681

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

Sector Weighting

Basic Materials 11.86%
Capital Goods 8.31%
Conglomerates
Consumer Cyclical 10.76%
Consumer/Non-Cyclical 8.25%
Energy 13.71%
Financial 16.82%
Healthcare
Services 20.96%
Technology 4.96%
Transportation
Utilities

85 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 -18,850 Sold Out 0
AGILENT TECHNOLOGIES INC COM -17,126 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -18,229 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -15,588 Sold Out 0
DOLLAR GEN CORP NEW COM -47,992 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -63,831 Sold Out 0
G-III APPAREL GROUP LTD COM -3,396 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -16,891 Sold Out 0
HESS CORP COM -31,148 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -28,144 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -7,032 Sold Out 0
MASCO CORP COM -5,695 Sold Out 0
MATTRESS FIRM HLDG CORP COM -7,967 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -27,596 Sold Out 0
MONSTER BEVERAGE CORP COM -16,946 Sold Out 0
NIKE INC CL B -9,484 Sold Out 0
NOKIA CORP SPONSORED ADR -22,694 Sold Out 0
PBF ENERGY INC CL A -6,744 Sold Out 0
PHILIP MORRIS INTL INC COM -36,334 Sold Out 0
PRECISION CASTPARTS CORP COM -16,590 Sold Out 0


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