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) 413

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

Sector Weighting

Basic Materials 33.53%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 4.97%
Energy 6.31%
Financial 5.76%
Healthcare
Services 11.38%
Technology 1.77%
Transportation 3.93%
Utilities 3.88%

47 Activity 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 35,810 3,858 12.08 1,370,450
GRAPHIC PACKAGING HLDG CO COM 34,360 -857 (2.43) 2,649,189
CLUBCORP HLDGS INC COM 33,952 6,805 25.07 1,907,434
INNOPHOS HOLDINGS INC COM 33,694 11,401 51.14 629,675
TIM HORTONS INC COM 25,229 25,229 New 293,630
BANK AMER CORP COM 23,777 23,777 New 1,422,083
MOLSON COORS BREWING CO CL B 17,202 17,202 New 242,386
AMERICAN AIRLS GROUP INC COM 16,570 16,570 New 345,503
AMERCO COM 16,224 5,740 54.75 61,108
BERRY PLASTICS GROUP INC COM 15,347 15,347 New 512,578
COMCAST CORP NEW CL A 14,485 2,042 16.41 264,278
SENSIENT TECHNOLOGIES CORP COM 12,561 62 .50 219,711
WABASH NATL CORP COM 11,935 1,176 10.93 1,162,104
WAUSAU PAPER CORP COM 9,842 1,051 11.95 962,037
TRINSEO S A SHS 9,564 1,114 13.18 589,988
JASON INDS INC COM 9,520 9,520 New 1,073,308
OCCIDENTAL PETE CORP DEL COM 9,374 9,374 New 125,975
NORTH AMERN ENERGY PARTNERS COM 9,051 1,254 16.09 2,987,265
ATLANTIC PWR CORP COM NEW 8,350 8,350 New 3,380,466
TRANSCANADA CORP COM 7,679 3,487 83.16 169,070


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