FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 43
New Positions 11
Increased Positions 15
Decreased Positions 28
Positions with Activity 43
Sold Out Positions 15
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 18.98%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.35%
Energy 12.68%
Financial 9.57%
Healthcare
Services 17.43%
Technology
Transportation 6.21%
Utilities 0%

43 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCE AUTO PARTS INC COM -4,599 Sold Out 0
CITIGROUP INC COM NEW -4,061 Sold Out 0
COMCAST CORP NEW CL A -9,027 Sold Out 0
DOW CHEM CO COM -11,823 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -429 Sold Out 0
FERRARI N V COM -4,637 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -7,208 Sold Out 0
HANESBRANDS INC COM -1,107 Sold Out 0
HEADWATERS INC COM -3,585 Sold Out 0
ISHARES TR US HOME CONS ETF -8,027 Sold Out 0
LOWES COS INC COM -6,435 Sold Out 0
MSG NETWORK INC CL A -4,732 Sold Out 0
SUMMIT MATLS INC CL A -9,436 Sold Out 0
UNITED CONTL HLDGS INC COM -7,841 Sold Out 0
UNIVERSAL INS HLDGS INC COM -1,561 Sold Out 0
INNOPHOS HOLDINGS INC COM 1,575 -6,431 (80.33) 38,741
SYNCHRONY FINL COM 2,066 -8,247 (79.96) 83,864
AMERCO COM 4,494 -6,427 (58.85) 12,320
GRAPHIC PACKAGING HLDG CO COM 8,379 -10,902 (56.54) 663,403
ZAYO GROUP HLDGS INC COM 4,780 -2,898 (37.74) 177,183