BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 87
New Positions 26
Increased Positions 52
Decreased Positions 35
Positions with Activity 87
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,914

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

Sector Weighting

Basic Materials 12.16%
Capital Goods 4.47%
Conglomerates 0%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 11.54%
Energy 14.74%
Financial 11.83%
Healthcare
Services 26.35%
Technology 9.27%
Transportation 0%
Utilities

87 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CAMERON INTERNATIONAL CORP COM -26,023 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -20,908 Sold Out 0
FEDEX CORP COM -15,173 Sold Out 0
GAP INC DEL COM -18,460 Sold Out 0
JOHNSON CTLS INC COM -18,045 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -20,335 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -4,051 Sold Out 0
MORGAN STANLEY COM NEW -16,297 Sold Out 0
NATIONAL OILWELL VARCO INC COM -45,376 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -7,868 Sold Out 0
NOW INC COM -4,335 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -51,865 Sold Out 0
PARKER HANNIFIN CORP COM -26,483 Sold Out 0
RALPH LAUREN CORP CL A -10,575 Sold Out 0
ROCKWELL COLLINS INC COM -15,626 Sold Out 0
SEAWORLD ENTMT INC COM -11,435 Sold Out 0
SPRINGLEAF HLDGS INC COM -4,614 Sold Out 0
SPRINT CORP COM SER 1 -6,171 Sold Out 0
TEREX CORP NEW COM -2,806 Sold Out 0
URBAN OUTFITTERS INC COM -27,873 Sold Out 0