FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 16
Increased Positions 27
Decreased Positions 19
Positions with Activity 46
Sold Out Positions 17
Total Mkt Value (in $ millions) 430

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

Sector Weighting

Basic Materials 32.15%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.09%
Energy 9.89%
Financial 5.67%
Healthcare
Services 10.87%
Technology 1.74%
Transportation 3.95%
Utilities 3.73%

17 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRONICS CORP COM -10,253 Sold Out 0
ASTRONICS CORP CL B -2,485 Sold Out 0
BOB EVANS FARMS INC COM -18,880 Sold Out 0
BOISE CASCADE CO DEL COM -7,474 Sold Out 0
CHEMTURA CORP COM NEW -5,585 Sold Out 0
CHICOS FAS INC COM -718 Sold Out 0
CITIGROUP INC COM NEW -4,072 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -9,451 Sold Out 0
MASCO CORP COM -2,763 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -1,644 Sold Out 0
PENNYMAC FINL SVCS INC CL A -2,730 Sold Out 0
PETSMART INC COM -9,032 Sold Out 0
QUINPARIO ACQUISITION CORP UNIT 1 000018 -1,967 Sold Out 0
RITE AID CORP COM -1,147 Sold Out 0
SEAWORLD ENTMT INC COM -9,837 Sold Out 0
SOTHEBYS COM -1,925 Sold Out 0
TALISMAN ENERGY INC COM -5,416 Sold Out 0