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) 1,244

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 8.62%
Conglomerates
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 8.66%
Energy 0.34%
Financial 14.87%
Healthcare
Services 37.56%
Technology 4.93%
Transportation
Utilities 1.41%

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 -3,073 Sold Out 0
AMAZON COM INC COM -45,801 Sold Out 0
AMC NETWORKS INC CL A -6,219 Sold Out 0
CABOT OIL & GAS CORP COM -35,160 Sold Out 0
CHILDRENS PL INC COM -2,073 Sold Out 0
CITIGROUP INC COM NEW -33,397 Sold Out 0
COMCAST CORP NEW CL A -22,203 Sold Out 0
DOW CHEM CO COM -44,489 Sold Out 0
ECHOSTAR CORP CL A -16,565 Sold Out 0
EQT CORP COM -8,109 Sold Out 0
HOLLYFRONTIER CORP COM -32,563 Sold Out 0
KLX INC COM -12,203 Sold Out 0
LAUDER ESTEE COS INC CL A -8,372 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -5,143 Sold Out 0
MCDONALDS CORP COM -24,535 Sold Out 0
MONDELEZ INTL INC CL A -10,742 Sold Out 0
NCR CORP NEW COM -19,407 Sold Out 0
RALPH LAUREN CORP CL A -5,594 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -2,859 Sold Out 0
REXNORD CORP NEW COM -6,623 Sold Out 0