FRONTFOUR CAPITAL GROUP LLC Information

35 MASON STREET, 4TH FLOOR, GREENWICH, Connecticut, 06830, (203) 274-9052

Report Date: 12/31/2014

Position Statistics

Total Positions 42
New Positions 8
Increased Positions 18
Decreased Positions 23
Positions with Activity 41
Sold Out Positions 16
Total Mkt Value (in $ millions) 396

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

Sector Weighting

Basic Materials 37.17%
Capital Goods 5.46%
Conglomerates
Consumer Cyclical 9.51%
Consumer/Non-Cyclical 5.55%
Energy 4.58%
Financial 0.13%
Healthcare
Services 6.51%
Technology 0%
Transportation 6.67%
Utilities 0.42%

42 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND RESORTS INTL INC COM 45,782 1,845 4.20 1,427,998
OM GROUP INC COM 40,980 33,242 429.63 1,420,441
WABASH NATL CORP COM 37,631 20,989 126.13 2,627,844
CLUBCORP HLDGS INC COM 33,887 -9,431 (21.77) 1,492,148
INNOPHOS HOLDINGS INC COM 32,325 -666 (2.02) 616,957
FERRO CORP COM 28,155 New 2,041,718
AMERCO COM 26,398 6,342 31.62 80,433
GRAPHIC PACKAGING HLDG CO COM 24,585 -13,670 (35.73) 1,702,545
WESCO AIRCRAFT HLDGS INC COM 21,593 21,593 New 1,390,433
SENSIENT TECHNOLOGIES CORP COM 14,508 8 .05 219,825
CARMIKE CINEMAS INC COM 13,697 11,138 435.42 444,405
COCA COLA CO COM 10,835 10,835 New 264,844
NORTH AMERN ENERGY PARTNERS COM 10,597 1,725 19.44 3,567,970
COTT CORP QUE COM 9,403 9,403 New 1,053,001
CHINA MOBILE LIMITED SPONSORED ADR 8,427 8,427 New 116,993
AMERICAN AIRLS GROUP INC COM 8,061 -9,004 (52.76) 163,208
PENN WEST PETE LTD NEW COM 7,545 838 12.50 3,105,018
JASON INDS INC COM 6,747 -1,212 (15.22) 909,917
WAUSAU PAPER CORP COM 6,557 -2,486 (27.49) 697,589
AMERICAN RLTY CAP PPTYS INC COM 2,817 2,817 New 304,185