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) 433

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

Sector Weighting

Basic Materials 34.27%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.17%
Energy 6.1%
Financial 5.13%
Healthcare
Services 11.12%
Technology 1.59%
Transportation 4.13%
Utilities 3.92%

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 39,058 4,208 12.08 1,370,450
GRAPHIC PACKAGING HLDG CO COM 38,811 -968 (2.43) 2,649,189
INNOPHOS HOLDINGS INC COM 37,957 12,844 51.14 629,675
CLUBCORP HLDGS INC COM 33,533 6,721 25.07 1,907,434
TIM HORTONS INC COM 25,229 25,229 New 293,630
FERRO CORP COM 23,970 New 2,041,718
BANK AMER CORP COM 22,227 22,227 New 1,422,083
MOLSON COORS BREWING CO CL B 18,797 18,797 New 242,386
AMERICAN AIRLS GROUP INC COM 18,206 18,206 New 345,503
AMERCO COM 17,874 6,324 54.75 61,108
BERRY PLASTICS GROUP INC COM 16,756 16,756 New 512,578
COMCAST CORP NEW CL A 14,893 2,100 16.41 264,278
WABASH NATL CORP COM 14,782 1,457 10.93 1,162,104
SENSIENT TECHNOLOGIES CORP COM 13,545 67 .50 219,711
OCCIDENTAL PETE CORP DEL COM 10,004 10,004 New 125,975
WAUSAU PAPER CORP COM 9,822 1,049 11.95 962,037
NORTH AMERN ENERGY PARTNERS COM 9,529 1,321 16.09 2,987,265
ATLANTIC PWR CORP COM NEW 9,364 9,364 New 3,380,466
TRINSEO S A SHS 9,157 1,067 13.18 589,988
JASON INDS INC COM 8,758 8,758 New 1,073,308