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) 1,898

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

Sector Weighting

Basic Materials 12.28%
Capital Goods 4.43%
Conglomerates 0%
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 11.57%
Energy 14.71%
Financial 11.85%
Healthcare
Services 26.24%
Technology 9.3%
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 -25,592 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -20,355 Sold Out 0
FEDEX CORP COM -15,447 Sold Out 0
GAP INC DEL COM -17,272 Sold Out 0
JOHNSON CTLS INC COM -17,975 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -19,132 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -4,080 Sold Out 0
MORGAN STANLEY COM NEW -15,689 Sold Out 0
NATIONAL OILWELL VARCO INC COM -44,315 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -7,560 Sold Out 0
NOW INC COM -4,326 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -51,135 Sold Out 0
PARKER HANNIFIN CORP COM -26,838 Sold Out 0
RALPH LAUREN CORP CL A -10,579 Sold Out 0
ROCKWELL COLLINS INC COM -15,604 Sold Out 0
SEAWORLD ENTMT INC COM -10,456 Sold Out 0
SPRINGLEAF HLDGS INC COM -4,532 Sold Out 0
SPRINT CORP COM SER 1 -6,116 Sold Out 0
TEREX CORP NEW COM -2,813 Sold Out 0
URBAN OUTFITTERS INC COM -27,509 Sold Out 0