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 52
New Positions 13
Increased Positions 26
Decreased Positions 26
Positions with Activity 52
Sold Out Positions 19
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Basic Materials 34.96%
Capital Goods 6.49%
Conglomerates 3.25%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 0%
Energy 10.99%
Financial 1.19%
Healthcare
Services 12.9%
Technology 0.99%
Transportation 3.18%
Utilities 1.36%

19 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 -5,883 Sold Out 0
BLOCK H & R INC COM -6,215 Sold Out 0
CHATHAM LODGING TR COM -7,608 Sold Out 0
CIT GROUP INC COM NEW -14,464 Sold Out 0
COMPUWARE CORP COM -5,041 Sold Out 0
COVISINT CORP COM -220 Sold Out 0
DILLARDS INC CL A -11,818 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -520 Sold Out 0
FAMILY DLR STORES INC COM -2,155 Sold Out 0
GENERAL MTRS CO COM -7,784 Sold Out 0
GLOBAL BRASS & COPPR HLDGS INC COM -8,058 Sold Out 0
MCDERMOTT INTL INC COM -466 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -1,395 Sold Out 0
METHANEX CORP COM -6,536 Sold Out 0
SERVICE CORP INTL COM -7,666 Sold Out 0
STAPLES INC COM -1,262 Sold Out 0
TIME INC NEW COM -612 Sold Out 0
TIME WARNER INC COM NEW -18,421 Sold Out 0
VERIZON COMMUNICATIONS INC COM -13,218 Sold Out 0


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