FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 42
New Positions 8
Increased Positions 18
Decreased Positions 23
Positions with Activity 41
Sold Out Positions 16
Total Mkt Value (in $ millions) 394

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

Sector Weighting

Basic Materials 38.09%
Capital Goods 5.42%
Conglomerates
Consumer Cyclical 9.45%
Consumer/Non-Cyclical 5.67%
Energy 3.99%
Financial 0.12%
Healthcare
Services 6.73%
Technology 0%
Transportation 6.75%
Utilities 0.39%

42 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIM HORTONS INC COM -25,229 Sold Out 0
BANK AMER CORP COM -22,071 Sold Out 0
BERRY PLASTICS GROUP INC COM -18,863 Sold Out 0
MOLSON COORS BREWING CO CL B 1,757 -16,357 (90.3) 23,505
COMCAST CORP NEW CL A -14,961 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM 24,823 -13,802 (35.73) 1,702,545
TRINSEO S A SHS -11,782 Sold Out 0
AMERICAN AIRLS GROUP INC COM 8,754 -9,778 (52.76) 163,208
ATLANTIC PWR CORP COM NEW -9,499 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -9,320 Sold Out 0
CLUBCORP HLDGS INC COM 28,798 -8,015 (21.77) 1,492,148
TRANSCANADA CORP COM -7,302 Sold Out 0
MICROSOFT CORP COM -4,587 Sold Out 0
BARNES & NOBLE INC COM -3,352 Sold Out 0
PEPSICO INC COM -2,649 Sold Out 0
WAUSAU PAPER CORP COM 6,543 -2,481 (27.49) 697,589
LORAL SPACE & COMMUNICATNS INC COM -1,983 Sold Out 0
DISH NETWORK CORP CL A -1,980 Sold Out 0
JASON INDS INC COM 6,360 -1,142 (15.22) 909,917
OWENS CORNING NEW COM -1,005 Sold Out 0