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 52
New Positions 13
Increased Positions 26
Decreased Positions 26
Positions with Activity 52
Sold Out Positions 19
Total Mkt Value (in $ millions) 322

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

Sector Weighting

Basic Materials 35.24%
Capital Goods 6.32%
Conglomerates 3.17%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 0%
Energy 11.38%
Financial 1.18%
Healthcare
Services 12.81%
Technology 0.98%
Transportation 3.1%
Utilities 1.34%

52 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 11,338 -22,455 (66.45) 218,625
TIME WARNER INC COM NEW -17,739 Sold Out 0
CIT GROUP INC COM NEW -13,943 Sold Out 0
VERIZON COMMUNICATIONS INC COM -13,028 Sold Out 0
DILLARDS INC CL A -11,255 Sold Out 0
GLOBAL BRASS & COPPR HLDGS INC COM -8,180 Sold Out 0
GENERAL MTRS CO COM -7,835 Sold Out 0
SERVICE CORP INTL COM -7,287 Sold Out 0
CHATHAM LODGING TR COM -7,144 Sold Out 0
CHEMTURA CORP COM NEW 5,309 -6,739 (55.93) 239,686
METHANEX CORP COM -6,429 Sold Out 0
BLOCK H & R INC COM -6,010 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -5,683 Sold Out 0
COMPUWARE CORP COM -4,950 Sold Out 0
AMERCO COM 9,975 -4,739 (32.21) 39,489
PENNYMAC FINL SVCS INC CL A 2,760 -3,050 (52.5) 176,674
FAMILY DLR STORES INC COM -2,122 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM 14,411 -1,865 (11.46) 2,573,306
COVISINT CORP COM -1,386 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -1,343 Sold Out 0


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