FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 54
New Positions 19
Increased Positions 32
Decreased Positions 21
Positions with Activity 53
Sold Out Positions 17
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials 25.65%
Capital Goods 2.86%
Conglomerates 2.85%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 0.33%
Energy 12.26%
Financial 4.31%
Healthcare
Services 28.23%
Technology 1.29%
Transportation 4.33%
Utilities

32 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SENSIENT TECHNOLOGIES CORP COM 34,210 17,686 107.03 651,620
NORTH AMERN ENERGY PARTNERS COM 21,071 663 3.25 2,906,406
PENN WEST PETE LTD NEW COM 19,566 354 1.84 2,531,218
TIME WARNER INC COM NEW 19,415 2,379 13.96 233,863
CLUBCORP HLDGS INC COM 19,282 2,327 13.73 1,140,289
BOB EVANS FARMS INC COM 16,996 1,289 8.21 357,732
CIT GROUP INC COM NEW 15,234 1,743 12.92 310,196
VERIZON COMMUNICATIONS INC COM 13,665 13,665 New 271,020
DILLARDS INC CL A 13,146 13,146 New 110,265
CHEMTURA CORP COM NEW 12,652 2,308 22.32 543,925
COMCAST CORP NEW CL A 12,357 12,075 4,277.24 229,980
WABASH NATL CORP COM 12,296 6,977 131.19 903,428
SEAWORLD ENTMT INC COM 10,079 2,164 27.34 361,899
GLOBAL BRASS & COPPR HLDGS INC COM 8,800 8,800 New 579,730
WAUSAU PAPER CORP COM 7,597 7,597 New 754,376
METHANEX CORP COM 7,451 7,451 New 114,505
SERVICE CORP INTL COM 7,364 7,364 New 350,689
CHATHAM LODGING TR COM 6,466 5,892 1,025.61 305,435
BLOCK H & R INC COM 6,456 6,456 New 200,949
INNOPHOS HOLDINGS INC COM 5,927 5,927 New 98,077


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