FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 36
New Positions 10
Increased Positions 20
Decreased Positions 14
Positions with Activity 34
Sold Out Positions 5
Total Mkt Value (in $ millions) 383

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

Sector Weighting

Basic Materials 40.68%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 3.1%
Energy 5.22%
Financial 1.76%
Healthcare 0.58%
Services 11.05%
Technology
Transportation 6.86%
Utilities 0%

36 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BOB EVANS FARMS INC COM -875 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -8,023 Sold Out 0
COCA COLA CO COM -10,914 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM -14,902 Sold Out 0
TARGA RES CORP COM -1,573 Sold Out 0
ATLAS ENERGY GROUP LLC COM 103 -192 (65.12) 15,400
BAXTER INTL INC COM 2,201 2,201 New 32,676
BALL CORP COM 2,760 2,760 New 37,873
MEADWESTVACO CORP COM 1,961 1,961 New 37,908
E TRADE FINANCIAL CORP COM NEW 1,539 1,539 New 52,171
AMERCO COM 26,246 -202 (0.76) 79,819
KLX INC COM 3,996 3,996 New 90,031
CITIGROUP INC COM NEW 5,211 4,691 902.22 94,800
MOLSON COORS BREWING CO CL B 9,147 7,402 424.20 123,214
CIRCOR INTL INC COM 9,057 9,057 New 161,275
JASON INDS INC WT EXP 063019 100 New 178,038
AMERICAN AIRLS GROUP INC COM 8,102 1,147 16.50 190,132
MACYS INC COM 14,525 14,525 New 213,255
OLIN CORP COM PAR $1 7,741 7,741 New 260,644
COTT CORP QUE COM 2,730 -7,379 (73) 284,339


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