FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 44
New Positions 12
Increased Positions 22
Decreased Positions 20
Positions with Activity 42
Sold Out Positions 15
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 41.44%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 3.33%
Financial 4.29%
Healthcare 0%
Services 8.54%
Technology 2.91%
Transportation 13.78%
Utilities

44 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 529 529 New 18,935
AMERCO COM 28,614 -1,162 (3.9) 76,703
AMERICAN AIRLS GROUP INC COM 10,894 3,473 46.81 279,124
ATLAS ENERGY GROUP LLC COM -49 Sold Out 0
BALL CORP COM -2,495 Sold Out 0
BAXALTA INC COM -1,190 Sold Out 0
BAXTER INTL INC COM -1,261 Sold Out 0
CARMIKE CINEMAS INC COM -7,765 Sold Out 0
CIRCOR INTL INC COM 7,289 196 2.77 165,738
CITIGROUP INC COM NEW 9,262 4,195 82.81 173,308
CLUBCORP HLDGS INC COM 30,888 -3,308 (9.67) 1,401,455
COTT CORP QUE COM -3,028 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 15,939 15,939 New 363,406
DIAMOND RESORTS INTL INC COM 25,914 2,846 12.34 999,387
E TRADE FINANCIAL CORP COM NEW -1,387 Sold Out 0
EMERSON ELEC CO COM 10,385 10,385 New 217,991
ENVIVA PARTNERS LP COM UNIT 3,343 3,343 New 267,679
FERRO CORP COM 25,031 New 2,041,718
FIAT CHRYSLER AUTOMOBILES N V SHS -8,631 Sold Out 0
GENERAL ELECTRIC CO COM 6,823 6,823 New 272,800


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