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 51
New Positions 13
Increased Positions 26
Decreased Positions 25
Positions with Activity 51
Sold Out Positions 18
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 33.65%
Capital Goods 6.69%
Conglomerates 3.34%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 0%
Energy 13.76%
Financial 1.14%
Healthcare
Services 11.89%
Technology 0.95%
Transportation 3.02%
Utilities 1.46%

25 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTH AMERN ENERGY PARTNERS COM 17,190 -2,225 (11.46) 2,573,306
BOB EVANS FARMS INC COM 16,118 -65 (0.4) 356,286
COMCAST CORP NEW CL A 12,881 -168 (1.29) 227,018
SENSIENT TECHNOLOGIES CORP COM 11,935 -23,637 (66.45) 218,625
AMERCO COM 10,746 -5,105 (32.21) 39,489
CHEMTURA CORP COM NEW 5,925 -7,521 (55.93) 239,686
PENNYMAC FINL SVCS INC CL A 2,657 -2,937 (52.5) 176,674
ALLISON TRANSMISSION HLDGS INC COM -5,903 Sold Out 0
BLOCK H & R INC COM -6,483 Sold Out 0
CHATHAM LODGING TR COM -6,903 Sold Out 0
CIT GROUP INC COM NEW -14,660 Sold Out 0
COMPUWARE CORP COM -5,372 Sold Out 0
DILLARDS INC CL A -12,786 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -545 Sold Out 0
FAMILY DLR STORES INC COM -2,177 Sold Out 0
GENERAL MTRS CO COM -8,794 Sold Out 0
GLOBAL BRASS & COPPR HLDGS INC COM -8,615 Sold Out 0
MCDERMOTT INTL INC COM -726 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -1,388 Sold Out 0
METHANEX CORP COM -7,904 Sold Out 0