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) 239

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

Sector Weighting

Basic Materials 19.02%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.28%
Energy 12.96%
Financial 9.39%
Healthcare
Services 17.29%
Technology
Transportation 6.34%
Utilities 0%

15 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -4,611 Sold Out 0
CITIGROUP INC COM NEW -4,481 Sold Out 0
COMCAST CORP NEW CL A -9,217 Sold Out 0
DOW CHEM CO COM -12,307 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -445 Sold Out 0
FERRARI N V COM -5,001 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -8,214 Sold Out 0
HANESBRANDS INC COM -1,143 Sold Out 0
HEADWATERS INC COM -3,744 Sold Out 0
ISHARES TR US HOME CONS ETF -8,291 Sold Out 0
LOWES COS INC COM -6,561 Sold Out 0
MSG NETWORK INC CL A -4,985 Sold Out 0
SUMMIT MATLS INC CL A -9,898 Sold Out 0
UNITED CONTL HLDGS INC COM -8,626 Sold Out 0
UNIVERSAL INS HLDGS INC COM -1,616 Sold Out 0