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 37
New Positions 11
Increased Positions 21
Decreased Positions 14
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 42.71%
Capital Goods 1.94%
Conglomerates
Consumer Cyclical 6.32%
Consumer/Non-Cyclical 3.13%
Energy 3.56%
Financial 1.89%
Healthcare 0.33%
Services 10.79%
Technology
Transportation 7.37%
Utilities 0%

11 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 14,915 14,915 New 213,255
MGM RESORTS INTERNATIONAL COM 10,263 10,263 New 566,685
FIAT CHRYSLER AUTOMOBILES N V SHS 9,081 9,081 New 599,407
CIRCOR INTL INC COM 7,465 7,465 New 161,275
OLIN CORP COM PAR $1 5,924 5,924 New 260,644
KLX INC COM 3,547 3,547 New 90,031
BALL CORP COM 2,538 2,538 New 37,873
MEADWESTVACO CORP COM 1,831 1,831 New 37,908
E TRADE FINANCIAL CORP COM NEW 1,488 1,488 New 52,171
BAXTER INTL INC COM 1,230 1,230 New 32,676
BAXALTA INC COM 1,009 1,009 New 32,676