FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 44
New Positions 12
Increased Positions 22
Decreased Positions 20
Positions with Activity 42
Sold Out Positions 15
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 41.47%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 3.38%
Financial 4.16%
Healthcare 0%
Services 8.4%
Technology 2.88%
Transportation 13.98%
Utilities

44 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OM GROUP INC COM 48,133 -3,069 (6) 1,452,406
INNOPHOS HOLDINGS INC COM 33,646 7,251 27.47 720,156
CLUBCORP HLDGS INC COM 31,603 -3,384 (9.67) 1,401,455
AMERCO COM 28,059 -1,140 (3.9) 76,703
GRAPHIC PACKAGING HLDG CO COM 25,049 1,242 5.22 1,800,762
FERRO CORP COM 24,439 New 2,041,718
DIAMOND RESORTS INTL INC COM 24,275 2,666 12.34 999,387
HILTON WORLDWIDE HLDGS INC COM 16,364 16,364 New 679,013
DELTA AIR LINES INC DEL COM NEW 15,906 15,906 New 363,406
AMERICAN AIRLS GROUP INC COM 10,942 3,488 46.81 279,124
EMERSON ELEC CO COM 10,086 10,086 New 217,991
VEREIT INC COM 10,084 4,128 69.32 1,255,793
MACYS INC COM 9,317 -3,041 (24.61) 160,779
OLIN CORP COM PAR $1 9,166 4,044 78.97 466,466
CITIGROUP INC COM NEW 8,828 3,999 82.81 173,308
NORTH AMERN ENERGY PARTNERS COM 7,596 New 3,617,291
UNITED CONTL HLDGS INC COM 7,580 7,580 New 132,687
UNITED RENTALS INC COM 7,423 7,423 New 113,611
CIRCOR INTL INC COM 7,317 197 2.77 165,738
GENERAL ELECTRIC CO COM 6,514 6,514 New 272,800


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