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 37
New Positions 11
Increased Positions 21
Decreased Positions 14
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 43.32%
Capital Goods 2.01%
Conglomerates
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 3.08%
Energy 3.49%
Financial 1.88%
Healthcare 0.33%
Services 10.55%
Technology
Transportation 7.33%
Utilities 0%

37 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 27,269 -210 (0.76) 79,819
AMERICAN AIRLS GROUP INC COM 7,828 1,108 16.50 190,132
AMERICAN RLTY CAP PPTYS INC COM 6,312 3,723 143.83 741,690
ATLAS ENERGY GROUP LLC COM 47 -88 (65.12) 15,400
BALL CORP COM 2,562 2,562 New 37,873
BAXALTA INC COM 995 995 New 32,676
BAXTER INTL INC COM 1,245 1,245 New 32,676
BOB EVANS FARMS INC COM -922 Sold Out 0
CARMIKE CINEMAS INC COM 8,011 -2,703 (25.23) 332,284
CHINA MOBILE LIMITED SPONSORED ADR -7,387 Sold Out 0
CIRCOR INTL INC COM 7,788 7,788 New 161,275
CITIGROUP INC COM NEW 5,533 4,981 902.22 94,800
CLUBCORP HLDGS INC COM 36,182 1,385 3.98 1,551,528
COCA COLA CO COM -10,739 Sold Out 0
COTT CORP QUE COM 2,926 -7,910 (73) 284,339
DIAMOND RESORTS INTL INC COM 25,123 -15,203 (37.7) 889,635
E TRADE FINANCIAL CORP COM NEW 1,459 1,459 New 52,171
FERRO CORP COM 30,789 New 2,041,718
FIAT CHRYSLER AUTOMOBILES N V SHS 8,949 8,949 New 599,407
GRAPHIC PACKAGING HLDG CO COM 24,936 130 .53 1,711,476


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