FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 37
New Positions 11
Increased Positions 21
Decreased Positions 14
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 43.14%
Capital Goods 1.99%
Conglomerates
Consumer Cyclical 6.3%
Consumer/Non-Cyclical 2.97%
Energy 4.31%
Financial 1.78%
Healthcare 0.33%
Services 10.33%
Technology
Transportation 6.85%
Utilities 0%

37 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OM GROUP INC COM 51,866 4,182 8.77 1,545,024
CLUBCORP HLDGS INC COM 37,221 1,425 3.98 1,551,528
FERRO CORP COM 34,015 New 2,041,718
INNOPHOS HOLDINGS INC COM 30,417 -2,800 (8.43) 564,955
DIAMOND RESORTS INTL INC COM 28,050 -16,975 (37.7) 889,635
AMERCO COM 26,442 -203 (0.76) 79,819
GRAPHIC PACKAGING HLDG CO COM 23,601 123 .53 1,711,476
WABASH NATL CORP COM 15,548 -17,615 (53.12) 1,232,034
MACYS INC COM 14,439 14,439 New 213,255
MGM RESORTS INTERNATIONAL COM 10,512 10,512 New 566,685
CARMIKE CINEMAS INC COM 8,839 -2,982 (25.23) 332,284
FIAT CHRYSLER AUTOMOBILES N V SHS 8,769 8,769 New 599,407
CIRCOR INTL INC COM 8,693 8,693 New 161,275
NORTH AMERN ENERGY PARTNERS COM 8,681 118 1.38 3,617,291
MOLSON COORS BREWING CO CL B 8,656 7,005 424.20 123,214
PENN WEST PETE LTD NEW COM 7,956 2,584 48.11 4,598,924
WESCO AIRCRAFT HLDGS INC COM 7,669 -13,271 (63.38) 509,198
AMERICAN AIRLS GROUP INC COM 7,377 1,045 16.50 190,132
JASON INDS INC COM 7,058 971 15.95 1,055,065
OLIN CORP COM PAR $1 6,873 6,873 New 260,644


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