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) 355

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

Sector Weighting

Basic Materials 33.65%
Capital Goods 6.69%
Conglomerates 3.34%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 0%
Energy 13.76%
Financial 1.14%
Healthcare
Services 11.89%
Technology 0.95%
Transportation 3.02%
Utilities 1.46%

51 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 12,881 -168 (1.29) 227,018
DILLARDS INC CL A -12,786 Sold Out 0
PENNYMAC FINL SVCS INC CL A 2,657 -2,937 (52.5) 176,674
MDC PARTNERS INC CL A SUB VTG -1,388 Sold Out 0
ASTRONICS CORP CL B 2,809 1,024 57.34 49,996
ALLISON TRANSMISSION HLDGS INC COM -5,903 Sold Out 0
AMERCO COM 10,746 -5,105 (32.21) 39,489
ASTRONICS CORP COM 11,801 4,301 57.35 208,316
BLOCK H & R INC COM -6,483 Sold Out 0
BOB EVANS FARMS INC COM 16,118 -65 (0.4) 356,286
BOISE CASCADE CO DEL COM 6,420 3,731 138.76 207,779
CHATHAM LODGING TR COM -6,903 Sold Out 0
CHICOS FAS INC COM 696 696 New 45,918
CLUBCORP HLDGS INC COM 28,184 7,111 33.75 1,525,109
COMPUWARE CORP COM -5,372 Sold Out 0
DIAMOND RESORTS INTL INC COM 29,335 29,335 New 1,222,798
FAMILY DLR STORES INC COM -2,177 Sold Out 0
FERRO CORP COM 27,441 8,514 44.99 2,041,718
GENERAL MTRS CO COM -8,794 Sold Out 0
GLOBAL BRASS & COPPR HLDGS INC COM -8,615 Sold Out 0