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) 433

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

Sector Weighting

Basic Materials 32.28%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.1%
Energy 9.7%
Financial 5.64%
Healthcare
Services 10.92%
Technology 1.75%
Transportation 3.93%
Utilities 3.63%

49 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 16,990 6,011 54.75 61,108
AMERICAN AIRLS GROUP INC COM 14,929 14,929 New 345,503
ASTRONICS CORP COM -10,393 Sold Out 0
ASTRONICS CORP CL B -2,487 Sold Out 0
ATLANTIC PWR CORP COM NEW 7,336 7,336 New 3,380,466
ATLAS ENERGY LP COM UNITS LP 3,072 New 81,000
BANK AMER CORP COM 24,431 24,431 New 1,422,083
BARNES & NOBLE INC COM 3,385 3,385 New 141,354
BERRY PLASTICS GROUP INC COM 14,506 14,506 New 512,578
BOB EVANS FARMS INC COM -19,254 Sold Out 0
BOISE CASCADE CO DEL COM -7,623 Sold Out 0
CARMIKE CINEMAS INC COM 2,413 2,413 New 83,001
CHEMTURA CORP COM NEW -5,606 Sold Out 0
CHICOS FAS INC COM -727 Sold Out 0
CITIGROUP INC COM NEW -4,128 Sold Out 0
CLUBCORP HLDGS INC COM 38,111 7,639 25.07 1,907,434
COMCAST CORP NEW CL A 14,539 2,050 16.41 264,278
DIAMOND RESORTS INTL INC COM 33,179 3,575 12.08 1,370,450
DISH NETWORK CORP CL A 2,128 2,128 New 27,980
FERRO CORP COM 27,604 New 2,041,718


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