FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 50
New Positions 17
Increased Positions 28
Decreased Positions 19
Positions with Activity 47
Sold Out Positions 17
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 33.97%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 4.93%
Energy 6.51%
Financial 5.76%
Healthcare
Services 10.9%
Technology 1.72%
Transportation 3.91%
Utilities 3.86%

50 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND RESORTS INTL INC COM 37,866 4,080 12.08 1,370,450
INNOPHOS HOLDINGS INC COM 37,472 12,680 51.14 629,675
GRAPHIC PACKAGING HLDG CO COM 37,221 -928 (2.43) 2,649,189
CLUBCORP HLDGS INC COM 34,830 6,981 25.07 1,907,434
FERRO CORP COM 27,277 New 2,041,718
BANK AMER CORP COM 25,569 25,569 New 1,422,083
TIM HORTONS INC COM 25,229 25,229 New 293,630
MOLSON COORS BREWING CO CL B 18,400 18,400 New 242,386
AMERICAN AIRLS GROUP INC COM 17,951 17,951 New 345,503
AMERCO COM 17,355 6,140 54.75 61,108
BERRY PLASTICS GROUP INC COM 16,238 16,238 New 512,578
COMCAST CORP NEW CL A 15,430 2,175 16.41 264,278
WABASH NATL CORP COM 14,340 1,413 10.93 1,162,104
SENSIENT TECHNOLOGIES CORP COM 13,800 68 .50 219,711
WAUSAU PAPER CORP COM 10,688 1,141 11.95 962,037
TRINSEO S A SHS 10,679 1,244 13.18 589,988
JASON INDS INC COM 10,411 10,411 New 1,073,308
OCCIDENTAL PETE CORP DEL COM 10,336 10,336 New 125,975
NORTH AMERN ENERGY PARTNERS COM 9,977 1,383 16.09 2,987,265
ATLANTIC PWR CORP COM NEW 8,891 8,891 New 3,380,466


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