FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 43
New Positions 11
Increased Positions 15
Decreased Positions 28
Positions with Activity 43
Sold Out Positions 15
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 20.29%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.39%
Energy 9.37%
Financial 10.29%
Healthcare
Services 18.72%
Technology
Transportation 7.5%
Utilities 0%

15 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FERRO CORP COM 33,912 2,431 7.72 2,427,515
DIAMOND RESORTS INTL INC COM 23,999 585 2.50 1,145,525
AMERICAN CAP LTD COM 15,265 9,970 188.31 971,033
CST BRANDS INC COM 12,509 10,126 424.79 337,543
YAHOO INC COM 8,226 8,226 New 224,379
NORTHSTAR RLTY FIN CORP COM 5,247 5,247 New 417,120
NOMAD HLDGS LTD USD ORD SHS 5,203 5,203 New 593,898
PINNACLE FOODS INC DEL COM 5,186 5,186 New 123,240
WHITING PETE CORP NEW COM 5,131 5,131 New 450,122
BANK AMER CORP COM 4,909 4,909 New 339,250
MASONITE INTL CORP NEW COM 2,906 2,906 New 41,885
CIT GROUP INC COM NEW 2,156 2,156 New 66,317
NEW YORK REIT INC COM 1,405 1,405 New 146,815
DEVON ENERGY CORP NEW COM 655 655 New 18,954
ALIBABA GROUP HLDG LTD SPONSORED ADS 442 442 New 5,589