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) 347

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

Sector Weighting

Basic Materials 34.3%
Capital Goods 6.15%
Conglomerates 3.19%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 0%
Energy 13.35%
Financial 1.13%
Healthcare
Services 12.13%
Technology 0.95%
Transportation 2.98%
Utilities 1.37%

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 33,751 33,751 New 2,715,273
CLUBCORP HLDGS INC COM 30,243 7,631 33.75 1,525,109
FERRO CORP COM 29,584 9,179 44.99 2,041,718
DIAMOND RESORTS INTL INC COM 27,831 27,831 New 1,222,798
INNOPHOS HOLDINGS INC COM 22,951 17,548 324.77 416,606
PENN WEST PETE LTD NEW COM 18,630 1,544 9.04 2,760,018
WABASH NATL CORP COM 13,954 1,920 15.96 1,047,574
SEAWORLD ENTMT INC COM 11,082 4,122 59.23 576,263
ASTRONICS CORP COM 9,933 3,620 57.35 208,316
KRATON PERFORMANCE POLYMERS COM 8,854 4,309 94.80 497,139
TRINSEO S A SHS 8,199 8,199 New 521,265
PETSMART INC COM 8,044 8,044 New 114,763
TALISMAN ENERGY INC COM 7,544 5,958 375.63 872,184
WAUSAU PAPER CORP COM 6,815 832 13.91 859,337
BOISE CASCADE CO DEL COM 6,262 3,640 138.76 207,779
TRANSCANADA CORP COM 4,757 4,757 New 92,306
CITIGROUP INC COM NEW 3,932 3,932 New 75,885
ATLAS ENERGY LP COM UNITS LP 3,564 3,564 New 81,000
LORAL SPACE & COMMUNICATNS INC COM 3,297 3,297 New 45,910
MASCO CORP COM 2,746 2,746 New 114,795