FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 44
New Positions 12
Increased Positions 22
Decreased Positions 20
Positions with Activity 42
Sold Out Positions 15
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 41.2%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 3.4%
Financial 4.12%
Healthcare 0%
Services 8.4%
Technology 2.83%
Transportation 14.08%
Utilities

44 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ATLAS ENERGY GROUP LLC COM -51 Sold Out 0
BALL CORP COM -2,424 Sold Out 0
BAXALTA INC COM -1,179 Sold Out 0
BAXTER INTL INC COM -1,181 Sold Out 0
CARMIKE CINEMAS INC COM -7,513 Sold Out 0
COTT CORP QUE COM -2,889 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -1,324 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -8,152 Sold Out 0
JASON INDS INC WT EXP 063019 -65 Sold Out 0
KLX INC COM -3,435 Sold Out 0
MEADWESTVACO CORP COM -1,831 Sold Out 0
MGM RESORTS INTERNATIONAL COM -11,606 Sold Out 0
MOLSON COORS BREWING CO CL B -8,289 Sold Out 0
WABASH NATL CORP COM -14,390 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -6,706 Sold Out 0
MACYS INC COM 9,389 -3,065 (24.61) 160,779
CLUBCORP HLDGS INC COM 32,906 -3,524 (9.67) 1,401,455
OM GROUP INC COM 48,307 -3,080 (6) 1,452,406
AMERCO COM 28,303 -1,150 (3.9) 76,703
WAUSAU PAPER CORP COM 5,163 -52 (0.99) 683,797