BRONSON POINT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 84
New Positions 18
Increased Positions 35
Decreased Positions 48
Positions with Activity 83
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,696

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

Sector Weighting

Basic Materials 12.12%
Capital Goods 9.06%
Conglomerates
Consumer Cyclical 10.33%
Consumer/Non-Cyclical 8.42%
Energy 14.94%
Financial 16.1%
Healthcare
Services 20.57%
Technology 5%
Transportation
Utilities

84 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 -19,707 Sold Out 0
AGILENT TECHNOLOGIES INC COM -17,486 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -20,445 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -14,929 Sold Out 0
DOLLAR GEN CORP NEW COM -47,215 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -63,831 Sold Out 0
G-III APPAREL GROUP LTD COM -2,984 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -17,703 Sold Out 0
HESS CORP COM -35,626 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -27,434 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -6,684 Sold Out 0
MASCO CORP COM -5,416 Sold Out 0
MATTRESS FIRM HLDG CORP COM -9,583 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -28,141 Sold Out 0
MONSTER BEVERAGE CORP COM -16,615 Sold Out 0
NIKE INC CL B -9,742 Sold Out 0
NOKIA CORP SPONSORED ADR -22,866 Sold Out 0
PBF ENERGY INC CL A -7,626 Sold Out 0
PHILIP MORRIS INTL INC COM -38,063 Sold Out 0
PRECISION CASTPARTS CORP COM -16,589 Sold Out 0