FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 50
New Positions 17
Increased Positions 28
Decreased Positions 19
Positions with Activity 47
Sold Out Positions 17
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 33.53%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 4.97%
Energy 6.31%
Financial 5.76%
Healthcare
Services 11.38%
Technology 1.77%
Transportation 3.93%
Utilities 3.88%

50 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASTRONICS CORP COM -9,378 Sold Out 0
ASTRONICS CORP CL B -2,245 Sold Out 0
BOB EVANS FARMS INC COM -17,732 Sold Out 0
BOISE CASCADE CO DEL COM -7,062 Sold Out 0
CHEMTURA CORP COM NEW -5,244 Sold Out 0
CHICOS FAS INC COM -722 Sold Out 0
CITIGROUP INC COM NEW -3,883 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -9,441 Sold Out 0
MASCO CORP COM -2,726 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -1,596 Sold Out 0
PENNYMAC FINL SVCS INC CL A -2,950 Sold Out 0
PETSMART INC COM -9,298 Sold Out 0
QUINPARIO ACQUISITION CORP UNIT 1 000018 -1,967 Sold Out 0
RITE AID CORP COM -1,200 Sold Out 0
SEAWORLD ENTMT INC COM -8,892 Sold Out 0
SOTHEBYS COM -1,802 Sold Out 0
TALISMAN ENERGY INC COM -6,611 Sold Out 0
OWENS CORNING NEW COM 768 768 New 23,213
OFFICE DEPOT INC COM 185 185 New 23,318
PEPSICO INC COM 2,541 2,541 New 27,447