FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 54
New Positions 19
Increased Positions 32
Decreased Positions 21
Positions with Activity 53
Sold Out Positions 17
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 26.11%
Capital Goods 2.58%
Conglomerates 2.85%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 0.3%
Energy 13.23%
Financial 3.8%
Healthcare
Services 26.7%
Technology 1.32%
Transportation 4.6%
Utilities

54 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DOW CHEM CO COM -15,160 Sold Out 0
HALLIBURTON CO COM -11,036 Sold Out 0
GRACE W R & CO DEL NEW COM -9,706 Sold Out 0
ASTRONICS CORP COM 7,102 -7,199 (50.34) 132,394
OFFICE DEPOT INC COM -6,382 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -4,759 Sold Out 0
HELMERICH & PAYNE INC COM -4,563 Sold Out 0
AMERICAN AIRLS GROUP INC COM -4,544 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -3,433 Sold Out 0
GENERAL MTRS CO COM 9,781 -3,257 (24.98) 259,109
PINNACLE FOODS INC DEL COM -3,179 Sold Out 0
GANNETT INC COM -3,052 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -2,797 Sold Out 0
EBAY INC COM -1,382 Sold Out 0
CENTRAL GARDEN & PET CO COM -1,270 Sold Out 0
CAMERON INTERNATIONAL CORP COM -1,234 Sold Out 0
AMERCO COM 16,745 -897 (5.09) 58,250
WABTEC CORP COM -683 Sold Out 0
AMC NETWORKS INC CL A -285 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -74 Sold Out 0