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) 363

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

Sector Weighting

Basic Materials 25.87%
Capital Goods 2.59%
Conglomerates 2.83%
Consumer Cyclical 7.58%
Consumer/Non-Cyclical 0.31%
Energy 12.96%
Financial 4.2%
Healthcare
Services 27.59%
Technology 1.3%
Transportation 4.43%
Utilities

17 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANTAGE OIL & GAS LTD COM -66 Sold Out 0
AMC NETWORKS INC CL A -290 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4,423 Sold Out 0
CAMERON INTERNATIONAL CORP COM -1,341 Sold Out 0
CENTRAL GARDEN & PET CO COM -1,245 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -2,797 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -3,489 Sold Out 0
DOW CHEM CO COM -15,928 Sold Out 0
EBAY INC COM -1,449 Sold Out 0
GANNETT INC COM -3,189 Sold Out 0
GRACE W R & CO DEL NEW COM -10,035 Sold Out 0
HALLIBURTON CO COM -11,682 Sold Out 0
HELMERICH & PAYNE INC COM -4,650 Sold Out 0
OFFICE DEPOT INC COM -6,151 Sold Out 0
PINNACLE FOODS INC DEL COM -3,214 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -4,459 Sold Out 0
WABTEC CORP COM -722 Sold Out 0