FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 42
New Positions 8
Increased Positions 18
Decreased Positions 23
Positions with Activity 41
Sold Out Positions 16
Total Mkt Value (in $ millions) 393

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

Sector Weighting

Basic Materials 37.65%
Capital Goods 5.32%
Conglomerates
Consumer Cyclical 9.81%
Consumer/Non-Cyclical 5.97%
Energy 4.25%
Financial 0.13%
Healthcare
Services 6.6%
Technology 0%
Transportation 6.7%
Utilities 0.41%

42 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 26,287 6,316 31.62 80,433
AMERICAN AIRLS GROUP INC COM 7,818 -8,732 (52.76) 163,208
AMERICAN RLTY CAP PPTYS INC COM 2,984 2,984 New 304,185
ATLANTIC PWR CORP COM NEW -9,803 Sold Out 0
ATLAS ENERGY GROUP LLC COM 423 35 9.01 44,150
BANK AMER CORP COM -22,483 Sold Out 0
BARNES & NOBLE INC COM -3,520 Sold Out 0
BERRY PLASTICS GROUP INC COM -17,587 Sold Out 0
BOB EVANS FARMS INC COM 1,108 1,108 New 18,922
CALIFORNIA RES CORP COM -361 Sold Out 0
CARMIKE CINEMAS INC COM 13,888 11,294 435.42 444,405
CHINA MOBILE LIMITED SPONSORED ADR 7,926 7,926 New 116,993
CITIGROUP INC COM NEW 496 496 New 9,459
CLUBCORP HLDGS INC COM 26,560 -7,392 (21.77) 1,492,148
COCA COLA CO COM 11,468 11,468 New 264,844
COMCAST CORP NEW CL A -15,693 Sold Out 0
COTT CORP QUE COM 10,193 10,193 New 1,053,001
DIAMOND RESORTS INTL INC COM 49,480 1,994 4.20 1,427,998
DISH NETWORK CORP CL A -2,100 Sold Out 0
FERRO CORP COM 26,032 New 2,041,718


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