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 51
New Positions 13
Increased Positions 26
Decreased Positions 25
Positions with Activity 51
Sold Out Positions 18
Total Mkt Value (in $ millions) 359

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

Sector Weighting

Basic Materials 33.84%
Capital Goods 6.66%
Conglomerates 3.3%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 0%
Energy 13.86%
Financial 1.14%
Healthcare
Services 11.83%
Technology 0.95%
Transportation 2.98%
Utilities 1.43%

51 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLISON TRANSMISSION HLDGS INC COM -5,937 Sold Out 0
BLOCK H & R INC COM -6,481 Sold Out 0
CHATHAM LODGING TR COM -6,854 Sold Out 0
CIT GROUP INC COM NEW -14,868 Sold Out 0
COMPUWARE CORP COM -5,362 Sold Out 0
DILLARDS INC CL A -12,836 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -539 Sold Out 0
FAMILY DLR STORES INC COM -2,174 Sold Out 0
GENERAL MTRS CO COM -8,817 Sold Out 0
GLOBAL BRASS & COPPR HLDGS INC COM -8,696 Sold Out 0
MCDERMOTT INTL INC COM -725 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -1,448 Sold Out 0
METHANEX CORP COM -8,027 Sold Out 0
SERVICE CORP INTL COM -7,687 Sold Out 0
STAPLES INC COM -1,316 Sold Out 0
TIME INC NEW COM -701 Sold Out 0
TIME WARNER INC COM NEW -18,096 Sold Out 0
VERIZON COMMUNICATIONS INC COM -13,467 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM 12,140 -24,044 (66.45) 218,625
CHEMTURA CORP COM NEW 5,992 -7,606 (55.93) 239,686