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) 301

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

Sector Weighting

Basic Materials 22.67%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 0%
Energy 9.01%
Financial 6.46%
Healthcare
Services 19.37%
Technology
Transportation 11.4%
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 ▲
EAGLE MATERIALS INC COM -24,279 Sold Out 0
MOLSON COORS BREWING CO CL B -4,567 Sold Out 0
OLIN CORP COM PAR $1 -7,084 Sold Out 0
PANERA BREAD CO CL A -19,097 Sold Out 0
PAYPAL HLDGS INC COM -2,061 Sold Out 0
SIGNET JEWELERS LIMITED SHS -7,267 Sold Out 0
ADVANCE AUTO PARTS INC COM 4,646 4,646 New 29,760
AMERCO COM 10,538 -11,023 (51.12) 29,937
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 385 385 New 31,000
HANESBRANDS INC COM 1,254 1,254 New 43,199
CST BRANDS INC COM 2,429 2,429 New 64,320
LOWES COS INC COM 6,348 6,348 New 83,500
UNIVERSAL INS HLDGS INC COM 1,514 1,514 New 85,986
CITIGROUP INC COM NEW 4,664 -6,622 (58.68) 100,776
FERRARI N V COM 5,238 -4,623 (46.88) 114,239
COMCAST CORP NEW CL A 8,897 8,897 New 146,422
UNITED CONTL HLDGS INC COM 8,748 8,748 New 190,966
INNOPHOS HOLDINGS INC COM 7,277 -1,574 (17.78) 196,902
HEADWATERS INC COM 4,130 4,130 New 206,398
DOW CHEM CO COM 12,061 12,061 New 229,257


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