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) 372

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

Sector Weighting

Basic Materials 43.32%
Capital Goods 2.01%
Conglomerates
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 3.08%
Energy 3.49%
Financial 1.88%
Healthcare 0.33%
Services 10.55%
Technology
Transportation 7.33%
Utilities 0%

37 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAUSAU PAPER CORP COM 5,919 -59 (1) 690,649
PENN WEST PETE LTD NEW COM 5,749 1,867 48.11 4,598,924
CITIGROUP INC COM NEW 5,533 4,981 902.22 94,800
KLX INC COM 3,549 3,549 New 90,031
COTT CORP QUE COM 2,926 -7,910 (73) 284,339
BALL CORP COM 2,562 2,562 New 37,873
MEADWESTVACO CORP COM 1,831 1,831 New 37,908
E TRADE FINANCIAL CORP COM NEW 1,459 1,459 New 52,171
BAXTER INTL INC COM 1,245 1,245 New 32,676
BAXALTA INC COM 995 995 New 32,676
JASON INDS INC WT EXP 063019 73 New 178,038
ATLAS ENERGY GROUP LLC COM 47 -88 (65.12) 15,400
BOB EVANS FARMS INC COM -922 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -7,387 Sold Out 0
COCA COLA CO COM -10,739 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM -14,708 Sold Out 0
TARGA RES CORP COM -1,421 Sold Out 0


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