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 52
New Positions 13
Increased Positions 26
Decreased Positions 26
Positions with Activity 52
Sold Out Positions 19
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 35.03%
Capital Goods 6.36%
Conglomerates 3.2%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 0%
Energy 11.19%
Financial 1.18%
Healthcare
Services 12.9%
Technology 0.97%
Transportation 3.16%
Utilities 1.35%

26 INCREASED 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 30,818 30,818 New 2,715,273
CLUBCORP HLDGS INC COM 28,428 7,173 33.75 1,525,109
DIAMOND RESORTS INTL INC COM 27,146 27,146 New 1,222,798
FERRO CORP COM 25,991 8,064 44.99 2,041,718
INNOPHOS HOLDINGS INC COM 23,738 18,150 324.77 416,606
PENN WEST PETE LTD NEW COM 13,055 1,082 9.04 2,760,018
WABASH NATL CORP COM 12,519 1,723 15.96 1,047,574
SEAWORLD ENTMT INC COM 10,413 3,874 59.23 576,263
ASTRONICS CORP COM 9,230 3,364 57.35 208,316
KRATON PERFORMANCE POLYMERS COM 8,203 3,992 94.80 497,139
WAUSAU PAPER CORP COM 7,966 973 13.91 859,337
PETSMART INC COM 7,905 7,905 New 114,763
TRINSEO S A SHS 7,376 7,376 New 521,265
BOISE CASCADE CO DEL COM 6,626 3,851 138.76 207,779
TALISMAN ENERGY INC COM 5,713 4,512 375.63 872,184
TRANSCANADA CORP COM 4,383 4,383 New 92,306
CITIGROUP INC COM NEW 3,847 3,847 New 75,885
ATLAS ENERGY LP COM UNITS LP 3,159 3,159 New 81,000
LORAL SPACE & COMMUNICATNS INC COM 3,136 3,136 New 45,910
MASCO CORP COM 2,593 2,593 New 114,795


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