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 50
New Positions 17
Increased Positions 28
Decreased Positions 19
Positions with Activity 47
Sold Out Positions 17
Total Mkt Value (in $ millions) 434

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

Sector Weighting

Basic Materials 34.12%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.19%
Energy 5.87%
Financial 5.15%
Healthcare
Services 11.08%
Technology 1.71%
Transportation 4.13%
Utilities 3.87%

50 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSCANADA CORP COM 7,578 3,441 83.16 169,070
OM GROUP INC COM 7,520 7,520 New 268,195
MICROSOFT CORP COM 5,283 5,283 New 111,978
PENN WEST PETE LTD NEW COM 4,223 New 2,760,018
BARNES & NOBLE INC COM 3,402 3,402 New 141,354
PEPSICO INC COM 2,704 2,704 New 27,447
ATLAS ENERGY LP COM UNITS LP 2,341 New 81,000
CARMIKE CINEMAS INC COM 2,324 2,324 New 83,001
LORAL SPACE & COMMUNICATNS INC COM 2,144 -1,278 (37.35) 28,762
DISH NETWORK CORP CL A 2,061 2,061 New 27,980
OWENS CORNING NEW COM 879 879 New 23,213
CALIFORNIA RES CORP COM 205 205 New 50,390
OFFICE DEPOT INC COM 182 182 New 23,318
ASTRONICS CORP COM -11,470 Sold Out 0
ASTRONICS CORP CL B -2,748 Sold Out 0
BOB EVANS FARMS INC COM -20,073 Sold Out 0
BOISE CASCADE CO DEL COM -8,214 Sold Out 0
CHEMTURA CORP COM NEW -5,546 Sold Out 0
CHICOS FAS INC COM -773 Sold Out 0
CITIGROUP INC COM NEW -3,690 Sold Out 0


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