FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 38
New Positions 15
Increased Positions 18
Decreased Positions 20
Positions with Activity 38
Sold Out Positions 6
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 22.57%
Capital Goods 1.39%
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 0%
Energy 8.89%
Financial 6.38%
Healthcare
Services 19.49%
Technology
Transportation 11.64%
Utilities 0.13%

38 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 4,639 4,639 New 29,760
AMERCO COM 10,802 -11,299 (51.12) 29,937
AMERICAN CAP LTD COM 5,244 5,244 New 336,797
CITIGROUP INC COM NEW 4,709 -6,687 (58.68) 100,776
CLUBCORP HLDGS INC COM 12,575 -4,027 (24.26) 923,259
COMCAST CORP NEW CL A 8,954 8,954 New 146,422
CST BRANDS INC COM 2,426 2,426 New 64,320
DELTA AIR LINES INC DEL COM NEW 15,500 -11,244 (42.04) 361,651
DIAMOND RESORTS INTL INC COM 24,029 -924 (3.7) 1,117,608
DOW CHEM CO COM 12,247 12,247 New 229,257
EAGLE MATERIALS INC COM -24,272 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 391 391 New 31,000
FERRARI N V COM 5,141 -4,538 (46.88) 114,239
FERRO CORP COM 29,137 -584 (1.96) 2,253,466
FIAT CHRYSLER AUTOMOBILES N V SHS 9,436 -8,329 (46.88) 1,142,390
GRAPHIC PACKAGING HLDG CO COM 20,181 -8,847 (30.48) 1,526,559
HANESBRANDS INC COM 1,276 1,276 New 43,199
HEADWATERS INC COM 4,254 4,254 New 206,398
INNOPHOS HOLDINGS INC COM 7,272 -1,573 (17.78) 196,902
ISHARES TR US HOME CONS ETF 8,030 -4,239 (34.55) 299,756


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