FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 36
New Positions 10
Increased Positions 20
Decreased Positions 14
Positions with Activity 34
Sold Out Positions 5
Total Mkt Value (in $ millions) 383

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

Sector Weighting

Basic Materials 40.66%
Capital Goods 2.04%
Conglomerates
Consumer Cyclical 7.12%
Consumer/Non-Cyclical 3.16%
Energy 5.05%
Financial 1.76%
Healthcare 0.58%
Services 11%
Technology
Transportation 6.86%
Utilities 0%

36 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BOB EVANS FARMS INC COM -878 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -7,817 Sold Out 0
COCA COLA CO COM -10,951 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM -14,952 Sold Out 0
TARGA RES CORP COM -1,573 Sold Out 0
COTT CORP QUE COM 2,787 -7,533 (73) 284,339
ATLAS ENERGY GROUP LLC COM 103 -193 (65.12) 15,400
WESCO AIRCRAFT HLDGS INC COM 7,801 -13,501 (63.38) 509,198
WABASH NATL CORP COM 17,852 -20,225 (53.12) 1,232,034
DIAMOND RESORTS INTL INC COM 29,020 -17,561 (37.7) 889,635
CARMIKE CINEMAS INC COM 9,453 -3,190 (25.23) 332,284
INNOPHOS HOLDINGS INC COM 29,660 -2,730 (8.43) 564,955
WAUSAU PAPER CORP COM 7,279 -73 (1) 690,649
AMERCO COM 26,284 -202 (0.76) 79,819
BALL CORP COM 2,762 2,762 New 37,873
BAXTER INTL INC COM 2,220 2,220 New 32,676
CIRCOR INTL INC COM 9,075 9,075 New 161,275
E TRADE FINANCIAL CORP COM NEW 1,548 1,548 New 52,171
FERRO CORP COM 29,442 New 2,041,718
FIAT CHRYSLER AUTOMOBILES N V SHS 9,441 9,441 New 599,407


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