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) 359

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

Sector Weighting

Basic Materials 25.6%
Capital Goods 2.89%
Conglomerates 2.85%
Consumer Cyclical 7.52%
Consumer/Non-Cyclical 0.32%
Energy 12.29%
Financial 4.3%
Healthcare
Services 28.18%
Technology 1.31%
Transportation 4.42%
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 14,028 14,028 New 271,020
DILLARDS INC CL A 13,502 13,502 New 110,265
GLOBAL BRASS & COPPR HLDGS INC COM 9,026 9,026 New 579,730
WAUSAU PAPER CORP COM 7,778 7,778 New 754,376
METHANEX CORP COM 7,443 7,443 New 114,505
SERVICE CORP INTL COM 7,010 7,010 New 350,689
BLOCK H & R INC COM 6,519 6,519 New 200,949
INNOPHOS HOLDINGS INC COM 6,030 6,030 New 98,077
ALLISON TRANSMISSION HLDGS INC COM 5,931 5,931 New 198,416
KRATON PERFORMANCE POLYMERS COM 5,727 5,727 New 255,209
PENNYMAC FINL SVCS INC CL A 5,680 5,680 New 371,939
COMPUWARE CORP COM 4,689 4,689 New 502,048
BOISE CASCADE CO DEL COM 2,544 2,544 New 87,024
FAMILY DLR STORES INC COM 2,078 2,078 New 27,647
TALISMAN ENERGY INC COM 1,991 1,991 New 183,375
MDC PARTNERS INC CL A SUB VTG 1,502 1,502 New 68,787
STAPLES INC COM 1,144 1,144 New 100,887
MCDERMOTT INTL INC COM 866 866 New 114,505
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 519 519 New 23,006


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