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) 367

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

Sector Weighting

Basic Materials 26.09%
Capital Goods 2.62%
Conglomerates 2.86%
Consumer Cyclical 7.76%
Consumer/Non-Cyclical 0.31%
Energy 13.39%
Financial 3.83%
Healthcare
Services 26.51%
Technology 1.33%
Transportation 4.57%
Utilities

19 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 13,215 13,215 New 271,020
DILLARDS INC CL A 13,210 13,210 New 110,265
GLOBAL BRASS & COPPR HLDGS INC COM 9,809 9,809 New 579,730
WAUSAU PAPER CORP COM 7,710 7,710 New 754,376
SERVICE CORP INTL COM 7,301 7,301 New 350,689
METHANEX CORP COM 7,292 7,292 New 114,505
BLOCK H & R INC COM 6,463 6,463 New 200,949
ALLISON TRANSMISSION HLDGS INC COM 6,181 6,181 New 198,416
PENNYMAC FINL SVCS INC CL A 5,772 5,772 New 371,939
KRATON PERFORMANCE POLYMERS COM 5,643 5,643 New 255,209
INNOPHOS HOLDINGS INC COM 5,611 5,611 New 98,077
COMPUWARE CORP COM 4,890 4,890 New 502,048
BOISE CASCADE CO DEL COM 2,330 2,330 New 87,024
TALISMAN ENERGY INC COM 1,870 1,870 New 183,375
FAMILY DLR STORES INC COM 1,780 1,780 New 27,647
MDC PARTNERS INC CL A SUB VTG 1,478 1,478 New 68,787
STAPLES INC COM 1,119 1,119 New 100,887
MCDERMOTT INTL INC COM 894 894 New 114,505
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 526 526 New 23,006


Create your free portfolio