FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 13
Increased Positions 25
Decreased Positions 25
Positions with Activity 50
Sold Out Positions 18
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 34.08%
Capital Goods 6.15%
Conglomerates 3.01%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 0%
Energy 13.92%
Financial 1.05%
Healthcare
Services 12.03%
Technology 0.94%
Transportation 3.11%
Utilities 1.33%

50 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAPHIC PACKAGING HLDG CO COM 33,615 33,615 New 2,715,273
DIAMOND RESORTS INTL INC COM 30,105 30,105 New 1,222,798
FERRO CORP COM 28,176 8,742 44.99 2,041,718
CLUBCORP HLDGS INC COM 27,345 6,900 33.75 1,525,109
INNOPHOS HOLDINGS INC COM 24,726 18,905 324.77 416,606
PENN WEST PETE LTD NEW COM 19,983 1,657 9.04 2,760,018
NORTH AMERN ENERGY PARTNERS COM 17,164 -2,222 (11.46) 2,573,306
BOB EVANS FARMS INC COM 17,162 -70 (0.4) 356,286
WABASH NATL CORP COM 14,750 2,030 15.96 1,047,574
ASTRONICS CORP COM 13,036 4,751 57.35 208,316
COMCAST CORP NEW CL A 12,372 -161 (1.29) 227,018
SENSIENT TECHNOLOGIES CORP COM 12,090 -23,945 (66.45) 218,625
AMERCO COM 11,136 -5,290 (32.21) 39,489
SEAWORLD ENTMT INC COM 10,782 4,011 59.23 576,263
TRINSEO S A SHS 10,389 10,389 New 521,265
KRATON PERFORMANCE POLYMERS COM 9,843 4,790 94.80 497,139
TALISMAN ENERGY INC COM 9,149 7,226 375.63 872,184
PETSMART INC COM 7,999 7,999 New 114,763
WAUSAU PAPER CORP COM 7,717 943 13.91 859,337
BOISE CASCADE CO DEL COM 6,339 3,684 138.76 207,779