FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 36
New Positions 10
Increased Positions 20
Decreased Positions 14
Positions with Activity 34
Sold Out Positions 5
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 40.6%
Capital Goods 1.97%
Conglomerates
Consumer Cyclical 7.11%
Consumer/Non-Cyclical 3.12%
Energy 5.14%
Financial 1.77%
Healthcare 0.58%
Services 11.01%
Technology
Transportation 6.87%
Utilities 0%

10 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 14,358 14,358 New 213,255
MGM RESORTS INTERNATIONAL COM 11,260 11,260 New 566,685
FIAT CHRYSLER AUTOMOBILES N V SHS 9,435 9,435 New 599,407
CIRCOR INTL INC COM 8,885 8,885 New 161,275
OLIN CORP COM PAR $1 7,608 7,608 New 260,644
KLX INC COM 3,997 3,997 New 90,031
BALL CORP COM 2,714 2,714 New 37,873
BAXTER INTL INC COM 2,196 2,196 New 32,676
MEADWESTVACO CORP COM 1,942 1,942 New 37,908
E TRADE FINANCIAL CORP COM NEW 1,554 1,554 New 52,171