FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 44
New Positions 12
Increased Positions 22
Decreased Positions 20
Positions with Activity 42
Sold Out Positions 15
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 41.47%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 3.38%
Financial 4.16%
Healthcare 0%
Services 8.4%
Technology 2.88%
Transportation 13.98%
Utilities

44 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ATLAS ENERGY GROUP LLC COM -49 Sold Out 0
BALL CORP COM -2,439 Sold Out 0
BAXALTA INC COM -1,133 Sold Out 0
BAXTER INTL INC COM -1,217 Sold Out 0
CARMIKE CINEMAS INC COM -7,726 Sold Out 0
COTT CORP QUE COM -2,889 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -1,304 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -8,182 Sold Out 0
JASON INDS INC WT EXP 063019 -53 Sold Out 0
KLX INC COM -3,426 Sold Out 0
MEADWESTVACO CORP COM -1,831 Sold Out 0
MGM RESORTS INTERNATIONAL COM -11,260 Sold Out 0
MOLSON COORS BREWING CO CL B -8,169 Sold Out 0
WABASH NATL CORP COM -14,415 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -6,910 Sold Out 0
SFX ENTMT INC COM 55 55 New 54,119
ACTIVISION BLIZZARD INC COM 528 528 New 18,935
WP GLIMCHER IN COM 1,332 1,332 New 113,459
NEW YORK REIT INC COM 1,696 1,696 New 178,758
ENVIVA PARTNERS LP COM UNIT 3,469 3,469 New 267,679