FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 16
Increased Positions 27
Decreased Positions 19
Positions with Activity 46
Sold Out Positions 17
Total Mkt Value (in $ millions) 434

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

Sector Weighting

Basic Materials 32.19%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.09%
Energy 9.51%
Financial 5.61%
Healthcare
Services 11.04%
Technology 1.76%
Transportation 3.88%
Utilities 3.74%

49 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 15,027 2,119 16.41 264,278
DISH NETWORK CORP CL A 2,189 2,189 New 27,980
PENNYMAC FINL SVCS INC CL A -2,844 Sold Out 0
ASTRONICS CORP CL B -2,482 Sold Out 0
MOLSON COORS BREWING CO CL B 18,543 18,543 New 242,386
AMERCO COM 16,830 5,954 54.75 61,108
AMERICAN AIRLS GROUP INC COM 15,537 15,537 New 345,503
ASTRONICS CORP COM -10,416 Sold Out 0
BANK AMER CORP COM 24,332 24,332 New 1,422,083
BARNES & NOBLE INC COM 3,277 3,277 New 141,354
BERRY PLASTICS GROUP INC COM 14,808 14,808 New 512,578
BOB EVANS FARMS INC COM -19,268 Sold Out 0
BOISE CASCADE CO DEL COM -7,517 Sold Out 0
CARMIKE CINEMAS INC COM 2,469 2,469 New 83,001
CHICOS FAS INC COM -729 Sold Out 0
CLUBCORP HLDGS INC COM 37,710 7,559 25.07 1,907,434
DIAMOND RESORTS INTL INC COM 33,562 3,616 12.08 1,370,450
FERRO CORP COM 27,339 New 2,041,718
GRAPHIC PACKAGING HLDG CO COM 32,797 -818 (2.43) 2,649,189
INNOPHOS HOLDINGS INC COM 34,601 11,708 51.14 629,675


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