FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 50
New Positions 15
Increased Positions 27
Decreased Positions 22
Positions with Activity 49
Sold Out Positions 16
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials 25.55%
Capital Goods 5.55%
Conglomerates 3.07%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 2.46%
Energy 21.9%
Financial 4.59%
Healthcare
Services 15.29%
Technology 0%
Transportation 6.83%
Utilities

16 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBAC FINL GROUP INC COM NEW -2,554 Sold Out 0
ASTRONICS CORP CL B -1,018 Sold Out 0
COMPUWARE CORP COM -6,781 Sold Out 0
ENPRO INDS INC COM -4,387 Sold Out 0
GROUPON INC COM CL A -339 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -10,318 Sold Out 0
INTL PAPER CO COM -7,955 Sold Out 0
LIN MEDIA LLC CL A COM -16,650 Sold Out 0
MBIA INC COM -1,724 Sold Out 0
MRC GLOBAL INC COM -2,202 Sold Out 0
MURPHY USA INC COM -1,300 Sold Out 0
POLYCOM INC COM -7,169 Sold Out 0
T-MOBILE US INC COM -5,279 Sold Out 0
TIME WARNER CABLE INC COM -8,533 Sold Out 0
TRINITY INDS INC COM -14,050 Sold Out 0
WAUSAU PAPER CORP COM -1,988 Sold Out 0