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) 396

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

Sector Weighting

Basic Materials 37.17%
Capital Goods 5.46%
Conglomerates
Consumer Cyclical 9.51%
Consumer/Non-Cyclical 5.55%
Energy 4.58%
Financial 0.13%
Healthcare
Services 6.51%
Technology 0%
Transportation 6.67%
Utilities 0.42%

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 -22,910 Sold Out 0
BERRY PLASTICS GROUP INC COM -18,012 Sold Out 0
MOLSON COORS BREWING CO CL B 1,740 -16,206 (90.3) 23,505
COMCAST CORP NEW CL A -15,436 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM 24,585 -13,670 (35.73) 1,702,545
TRINSEO S A SHS -13,328 Sold Out 0
ATLANTIC PWR CORP COM NEW -10,987 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -10,141 Sold Out 0
CLUBCORP HLDGS INC COM 33,887 -9,431 (21.77) 1,492,148
AMERICAN AIRLS GROUP INC COM 8,061 -9,004 (52.76) 163,208
TRANSCANADA CORP COM -7,821 Sold Out 0
MICROSOFT CORP COM -5,448 Sold Out 0
BARNES & NOBLE INC COM -3,209 Sold Out 0
PEPSICO INC COM -2,623 Sold Out 0
WAUSAU PAPER CORP COM 6,557 -2,486 (27.49) 697,589
LORAL SPACE & COMMUNICATNS INC COM -1,986 Sold Out 0
DISH NETWORK CORP CL A -1,917 Sold Out 0
JASON INDS INC COM 6,747 -1,212 (15.22) 909,917
OWENS CORNING NEW COM -920 Sold Out 0


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