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) 364

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

Sector Weighting

Basic Materials 26.11%
Capital Goods 2.58%
Conglomerates 2.85%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 0.3%
Energy 13.23%
Financial 3.8%
Healthcare
Services 26.7%
Technology 1.32%
Transportation 4.6%
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 -74 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM 6,171 6,171 New 198,416
AMC NETWORKS INC CL A -285 Sold Out 0
AMERCO COM 16,745 -897 (5.09) 58,250
AMERICAN AIRLS GROUP INC COM -4,544 Sold Out 0
ASTRONICS CORP COM 7,102 -7,199 (50.34) 132,394
BLOCK H & R INC COM 6,551 6,551 New 200,949
BOB EVANS FARMS INC COM 16,810 1,275 8.21 357,732
BOISE CASCADE CO DEL COM 2,284 2,284 New 87,024
CAMERON INTERNATIONAL CORP COM -1,234 Sold Out 0
CENTRAL GARDEN & PET CO COM -1,270 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -2,797 Sold Out 0
CHATHAM LODGING TR COM 6,695 6,100 1,025.61 305,435
CHEMTURA CORP COM NEW 13,750 2,509 22.32 543,925
CIT GROUP INC COM NEW 13,804 1,579 12.92 310,196
CLUBCORP HLDGS INC COM 20,810 2,512 13.73 1,140,289
COMCAST CORP NEW CL A 12,501 12,215 4,277.24 229,980
COMPUWARE CORP COM 4,800 4,800 New 502,048
DELTA AIR LINES INC DEL COM NEW -3,433 Sold Out 0
DILLARDS INC CL A 13,065 13,065 New 110,265


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