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) 403

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

Sector Weighting

Basic Materials 37.94%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 9.01%
Consumer/Non-Cyclical 5.44%
Energy 4.43%
Financial 0.12%
Healthcare
Services 6.72%
Technology 0%
Transportation 6.52%
Utilities 0.42%

42 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ATLANTIC PWR CORP COM NEW -10,378 Sold Out 0
BANK AMER CORP COM -22,241 Sold Out 0
BARNES & NOBLE INC COM -3,274 Sold Out 0
BERRY PLASTICS GROUP INC COM -17,833 Sold Out 0
CALIFORNIA RES CORP COM -442 Sold Out 0
COMCAST CORP NEW CL A -15,762 Sold Out 0
DISH NETWORK CORP CL A -1,956 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -1,998 Sold Out 0
MICROSOFT CORP COM -5,360 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -10,049 Sold Out 0
OFFICE DEPOT INC COM -215 Sold Out 0
OWENS CORNING NEW COM -971 Sold Out 0
PEPSICO INC COM -2,612 Sold Out 0
TIM HORTONS INC COM -25,229 Sold Out 0
TRANSCANADA CORP COM -7,968 Sold Out 0
TRINSEO S A SHS -13,534 Sold Out 0
CITIGROUP INC COM NEW 500 500 New 9,459
TARGA RES CORP COM 1,707 141 9.01 15,973
BOB EVANS FARMS INC COM 857 857 New 18,922
MOLSON COORS BREWING CO CL B 1,766 -16,445 (90.3) 23,505