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) 378

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

Sector Weighting

Basic Materials 41.29%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 3.66%
Financial 4.26%
Healthcare 0%
Services 8.42%
Technology 2.92%
Transportation 13.86%
Utilities

20 DECREASED 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 48,627 -3,101 (6) 1,452,406
CLUBCORP HLDGS INC COM 31,477 -3,371 (9.67) 1,401,455
AMERCO COM 28,879 -1,173 (3.9) 76,703
MACYS INC COM 9,486 -3,096 (24.61) 160,779
WAUSAU PAPER CORP COM 5,306 -53 (0.99) 683,797
ATLAS ENERGY GROUP LLC COM -51 Sold Out 0
BALL CORP COM -2,519 Sold Out 0
BAXALTA INC COM -1,152 Sold Out 0
BAXTER INTL INC COM -1,266 Sold Out 0
CARMIKE CINEMAS INC COM -7,792 Sold Out 0
COTT CORP QUE COM -3,020 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -1,384 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -8,595 Sold Out 0
JASON INDS INC WT EXP 063019 -45 Sold Out 0
KLX INC COM -3,524 Sold Out 0
MEADWESTVACO CORP COM -1,831 Sold Out 0
MGM RESORTS INTERNATIONAL COM -11,810 Sold Out 0
MOLSON COORS BREWING CO CL B -8,273 Sold Out 0
WABASH NATL CORP COM -15,314 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -7,282 Sold Out 0

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