FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 13
Increased Positions 26
Decreased Positions 25
Positions with Activity 51
Sold Out Positions 18
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 34.3%
Capital Goods 6.15%
Conglomerates 3.19%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 0%
Energy 13.35%
Financial 1.13%
Healthcare
Services 12.13%
Technology 0.95%
Transportation 2.98%
Utilities 1.37%

18 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM -5,653 Sold Out 0
BLOCK H & R INC COM -6,231 Sold Out 0
CHATHAM LODGING TR COM -7,049 Sold Out 0
CIT GROUP INC COM NEW -14,257 Sold Out 0
COMPUWARE CORP COM -5,327 Sold Out 0
DILLARDS INC CL A -12,017 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -546 Sold Out 0
FAMILY DLR STORES INC COM -2,135 Sold Out 0
GENERAL MTRS CO COM -8,276 Sold Out 0
GLOBAL BRASS & COPPR HLDGS INC COM -8,505 Sold Out 0
MCDERMOTT INTL INC COM -655 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -1,320 Sold Out 0
METHANEX CORP COM -7,649 Sold Out 0
SERVICE CORP INTL COM -7,414 Sold Out 0
STAPLES INC COM -1,221 Sold Out 0
TIME INC NEW COM -685 Sold Out 0
TIME WARNER INC COM NEW -17,589 Sold Out 0
VERIZON COMMUNICATIONS INC COM -13,548 Sold Out 0


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