FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 13
Increased Positions 25
Decreased Positions 25
Positions with Activity 50
Sold Out Positions 18
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 33.74%
Capital Goods 6.17%
Conglomerates 3.25%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 0%
Energy 14.06%
Financial 1.09%
Healthcare
Services 11.91%
Technology 0.95%
Transportation 3.12%
Utilities 1.34%

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SENSIENT TECHNOLOGIES CORP COM 12,287 -24,334 (66.45) 218,625
TIME WARNER INC COM NEW -18,003 Sold Out 0
CIT GROUP INC COM NEW -14,874 Sold Out 0
VERIZON COMMUNICATIONS INC COM -13,348 Sold Out 0
DILLARDS INC CL A -12,629 Sold Out 0
GENERAL MTRS CO COM -9,030 Sold Out 0
GLOBAL BRASS & COPPR HLDGS INC COM -8,899 Sold Out 0
SERVICE CORP INTL COM -7,740 Sold Out 0
METHANEX CORP COM -7,726 Sold Out 0
CHEMTURA CORP COM NEW 5,896 -7,484 (55.93) 239,686
CHATHAM LODGING TR COM -7,150 Sold Out 0
BLOCK H & R INC COM -6,778 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -6,072 Sold Out 0
AMERCO COM 11,310 -5,373 (32.21) 39,489
COMPUWARE CORP COM -4,674 Sold Out 0
PENNYMAC FINL SVCS INC CL A 2,733 -3,021 (52.5) 176,674
NORTH AMERN ENERGY PARTNERS COM 17,807 -2,305 (11.46) 2,573,306
FAMILY DLR STORES INC COM -2,212 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -1,453 Sold Out 0
STAPLES INC COM -1,115 Sold Out 0


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