FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 37
New Positions 11
Increased Positions 21
Decreased Positions 14
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 384

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

Sector Weighting

Basic Materials 43.05%
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 2.97%
Energy 4.29%
Financial 1.77%
Healthcare 0.33%
Services 10.39%
Technology
Transportation 6.85%
Utilities 0%

5 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOB EVANS FARMS INC COM -959 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -7,566 Sold Out 0
COCA COLA CO COM -10,459 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM -14,882 Sold Out 0
TARGA RES CORP COM -1,398 Sold Out 0