BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 79
New Positions 20
Increased Positions 32
Decreased Positions 47
Positions with Activity 79
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,251

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 8.72%
Conglomerates
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 8.7%
Energy 0.34%
Financial 15.02%
Healthcare
Services 37.35%
Technology 4.95%
Transportation
Utilities 1.34%

79 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALBEMARLE CORP COM -3,172 Sold Out 0
AMAZON COM INC COM -45,942 Sold Out 0
AMC NETWORKS INC CL A -6,478 Sold Out 0
CABOT OIL & GAS CORP COM -35,436 Sold Out 0
CHILDRENS PL INC COM -2,112 Sold Out 0
CITIGROUP INC COM NEW -33,488 Sold Out 0
COMCAST CORP NEW CL A -22,181 Sold Out 0
DOW CHEM CO COM -45,581 Sold Out 0
ECHOSTAR CORP CL A -16,809 Sold Out 0
EQT CORP COM -8,287 Sold Out 0
HOLLYFRONTIER CORP COM -31,713 Sold Out 0
KLX INC COM -12,044 Sold Out 0
LAUDER ESTEE COS INC CL A -8,316 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -5,326 Sold Out 0
MCDONALDS CORP COM -24,360 Sold Out 0
MONDELEZ INTL INC CL A -10,827 Sold Out 0
NCR CORP NEW COM -19,186 Sold Out 0
RALPH LAUREN CORP CL A -5,537 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -3,075 Sold Out 0
REXNORD CORP NEW COM -6,673 Sold Out 0