FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 44
New Positions 12
Increased Positions 22
Decreased Positions 20
Positions with Activity 42
Sold Out Positions 15
Total Mkt Value (in $ millions) 367

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

Sector Weighting

Basic Materials 41.34%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 3.2%
Financial 4.25%
Healthcare 0%
Services 8.46%
Technology 2.9%
Transportation 13.97%
Utilities

44 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JASON INDS INC COM 5,068 4 .07 1,055,850
WAUSAU PAPER CORP COM 5,040 -50 (0.99) 683,797
PENN WEST PETE LTD NEW COM 4,595 1,799 64.35 7,558,124
LEVEL 3 COMMUNICATIONS INC COM NEW 4,216 4,216 New 94,676
ENVIVA PARTNERS LP COM UNIT 3,298 3,298 New 267,679
NEW YORK REIT INC COM 1,707 1,707 New 178,758
WP GLIMCHER IN COM 1,401 1,401 New 113,459
ACTIVISION BLIZZARD INC COM 517 517 New 18,935
SFX ENTMT INC COM 50 50 New 54,119
ATLAS ENERGY GROUP LLC COM -47 Sold Out 0
BALL CORP COM -2,418 Sold Out 0
BAXALTA INC COM -1,158 Sold Out 0
BAXTER INTL INC COM -1,231 Sold Out 0
CARMIKE CINEMAS INC COM -7,486 Sold Out 0
COTT CORP QUE COM -3,011 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -1,318 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -8,661 Sold Out 0
JASON INDS INC WT EXP 063019 -45 Sold Out 0
KLX INC COM -3,479 Sold Out 0
MEADWESTVACO CORP COM -1,831 Sold Out 0


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