FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 54
New Positions 19
Increased Positions 32
Decreased Positions 21
Positions with Activity 53
Sold Out Positions 17
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 25.78%
Capital Goods 2.55%
Conglomerates 2.84%
Consumer Cyclical 7.76%
Consumer/Non-Cyclical 0.31%
Energy 12.92%
Financial 3.73%
Healthcare
Services 27.64%
Technology 1.32%
Transportation 4.62%
Utilities

54 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A -307 Sold Out 0
COMCAST CORP NEW CL A 12,543 12,257 4,277.24 229,980
DILLARDS INC CL A 12,979 12,979 New 110,265
PENNYMAC FINL SVCS INC CL A 5,694 5,694 New 371,939
CENTRAL GARDEN & PET CO CL A NON-VTG -2,902 Sold Out 0
MDC PARTNERS INC CL A SUB VTG 1,480 1,480 New 68,787
ADVANTAGE OIL & GAS LTD COM -66 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM 6,339 6,339 New 198,416
AMERCO COM 16,779 -899 (5.09) 58,250
AMERICAN AIRLS GROUP INC COM -4,554 Sold Out 0
ASTRONICS CORP COM 6,972 -7,067 (50.34) 132,394
BLOCK H & R INC COM 6,505 6,505 New 200,949
BOB EVANS FARMS INC COM 16,728 1,269 8.21 357,732
BOISE CASCADE CO DEL COM 2,285 2,285 New 87,024
CAMERON INTERNATIONAL CORP COM -1,250 Sold Out 0
CENTRAL GARDEN & PET CO COM -1,278 Sold Out 0
CHATHAM LODGING TR COM 6,536 5,956 1,025.61 305,435
CLUBCORP HLDGS INC COM 20,559 2,481 13.73 1,140,289
COMPUWARE CORP COM 4,805 4,805 New 502,048
DOW CHEM CO COM -15,329 Sold Out 0