FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 42
New Positions 8
Increased Positions 18
Decreased Positions 23
Positions with Activity 41
Sold Out Positions 16
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 38.16%
Capital Goods 5.63%
Conglomerates
Consumer Cyclical 9.26%
Consumer/Non-Cyclical 5.62%
Energy 4.66%
Financial 0.13%
Healthcare
Services 6.49%
Technology 0%
Transportation 6.58%
Utilities 0.42%

8 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESCO AIRCRAFT HLDGS INC COM 22,247 22,247 New 1,390,433
COCA COLA CO COM 10,673 10,673 New 264,844
COTT CORP QUE COM 9,719 9,719 New 1,053,001
CHINA MOBILE LIMITED SPONSORED ADR 7,918 7,918 New 116,993
AMERICAN RLTY CAP PPTYS INC COM 2,859 2,859 New 304,185
BOB EVANS FARMS INC COM 844 844 New 18,922
CITIGROUP INC COM NEW 502 502 New 9,459
JASON INDS INC WT EXP 063019 142 142 New 178,038


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