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) 437

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

Sector Weighting

Basic Materials 33.39%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 4.99%
Energy 6.56%
Financial 5.73%
Healthcare
Services 10.96%
Technology 1.75%
Transportation 3.91%
Utilities 4.11%

19 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAPHIC PACKAGING HLDG CO COM 35,685 -890 (2.43) 2,649,189
LORAL SPACE & COMMUNICATNS INC COM 2,298 -1,370 (37.35) 28,762
ASTRONICS CORP COM -10,124 Sold Out 0
ASTRONICS CORP CL B -2,413 Sold Out 0
BOB EVANS FARMS INC COM -17,939 Sold Out 0
BOISE CASCADE CO DEL COM -7,505 Sold Out 0
CHEMTURA CORP COM NEW -5,628 Sold Out 0
CHICOS FAS INC COM -722 Sold Out 0
CITIGROUP INC COM NEW -4,099 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -10,440 Sold Out 0
MASCO CORP COM -2,905 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -1,596 Sold Out 0
PENNYMAC FINL SVCS INC CL A -3,060 Sold Out 0
PETSMART INC COM -9,331 Sold Out 0
QUINPARIO ACQUISITION CORP UNIT 1 000018 -1,967 Sold Out 0
RITE AID CORP COM -1,399 Sold Out 0
SEAWORLD ENTMT INC COM -10,021 Sold Out 0
SOTHEBYS COM -1,948 Sold Out 0
TALISMAN ENERGY INC COM -6,847 Sold Out 0