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) 1,252

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 8.52%
Conglomerates
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 8.8%
Energy 0.38%
Financial 14.95%
Healthcare
Services 37.36%
Technology 5.09%
Transportation
Utilities 1.44%

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 -3,545 Sold Out 0
AMAZON COM INC COM -46,369 Sold Out 0
AMC NETWORKS INC CL A -6,348 Sold Out 0
CABOT OIL & GAS CORP COM -39,444 Sold Out 0
CHILDRENS PL INC COM -2,043 Sold Out 0
CITIGROUP INC COM NEW -34,496 Sold Out 0
COMCAST CORP NEW CL A -22,947 Sold Out 0
DOW CHEM CO COM -47,177 Sold Out 0
ECHOSTAR CORP CL A -16,588 Sold Out 0
EQT CORP COM -8,738 Sold Out 0
HOLLYFRONTIER CORP COM -29,862 Sold Out 0
KLX INC COM -13,306 Sold Out 0
LAUDER ESTEE COS INC CL A -8,282 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -5,380 Sold Out 0
MCDONALDS CORP COM -23,720 Sold Out 0
MONDELEZ INTL INC CL A -11,090 Sold Out 0
NCR CORP NEW COM -18,991 Sold Out 0
RALPH LAUREN CORP CL A -5,633 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -2,775 Sold Out 0
REXNORD CORP NEW COM -6,578 Sold Out 0