FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 43
New Positions 11
Increased Positions 15
Decreased Positions 28
Positions with Activity 43
Sold Out Positions 15
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 18.98%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.35%
Energy 12.68%
Financial 9.57%
Healthcare
Services 17.43%
Technology
Transportation 6.21%
Utilities 0%

11 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 8,131 8,131 New 224,379
PINNACLE FOODS INC DEL COM 5,358 5,358 New 123,240
NOMAD HLDGS LTD USD ORD SHS 5,357 5,357 New 593,898
NORTHSTAR RLTY FIN CORP COM 4,864 4,864 New 417,120
BANK AMER CORP COM 4,410 4,410 New 339,250
WHITING PETE CORP NEW COM 4,344 4,344 New 450,122
MASONITE INTL CORP NEW COM 2,719 2,719 New 41,885
CIT GROUP INC COM NEW 1,999 1,999 New 66,317
NEW YORK REIT INC COM 1,352 1,352 New 146,815
DEVON ENERGY CORP NEW COM 680 680 New 18,954
ALIBABA GROUP HLDG LTD SPONSORED ADS 426 426 New 5,589