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) 354

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

Sector Weighting

Basic Materials 25.65%
Capital Goods 2.86%
Conglomerates 2.85%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 0.33%
Energy 12.26%
Financial 4.31%
Healthcare
Services 28.23%
Technology 1.29%
Transportation 4.33%
Utilities

54 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANTAGE OIL & GAS LTD COM -64 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM 5,810 5,810 New 198,416
AMC NETWORKS INC CL A -281 Sold Out 0
AMERCO COM 15,329 -821 (5.09) 58,250
AMERICAN AIRLS GROUP INC COM -4,123 Sold Out 0
ASTRONICS CORP COM 7,679 -7,784 (50.34) 132,394
BLOCK H & R INC COM 6,456 6,456 New 200,949
BOB EVANS FARMS INC COM 16,996 1,289 8.21 357,732
BOISE CASCADE CO DEL COM 2,450 2,450 New 87,024
CAMERON INTERNATIONAL CORP COM -1,283 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -2,952 Sold Out 0
CENTRAL GARDEN & PET CO COM -1,333 Sold Out 0
CHATHAM LODGING TR COM 6,466 5,892 1,025.61 305,435
CHEMTURA CORP COM NEW 12,652 2,308 22.32 543,925
CIT GROUP INC COM NEW 15,234 1,743 12.92 310,196
CLUBCORP HLDGS INC COM 19,282 2,327 13.73 1,140,289
COMCAST CORP NEW CL A 12,357 12,075 4,277.24 229,980
COMPUWARE CORP COM 4,569 4,569 New 502,048
DELTA AIR LINES INC DEL COM NEW -3,434 Sold Out 0
DILLARDS INC CL A 13,146 13,146 New 110,265