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 22.96%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 0%
Energy 8.33%
Financial 6.51%
Healthcare
Services 19.45%
Technology
Transportation 11.62%
Utilities 0.12%

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 -24,354 Sold Out 0
MOLSON COORS BREWING CO CL B -4,622 Sold Out 0
OLIN CORP COM PAR $1 -7,101 Sold Out 0
PANERA BREAD CO CL A -19,105 Sold Out 0
PAYPAL HLDGS INC COM -2,052 Sold Out 0
SIGNET JEWELERS LIMITED SHS -7,328 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 376 376 New 31,000
HANESBRANDS INC COM 1,266 1,266 New 43,199
UNIVERSAL INS HLDGS INC COM 1,512 1,512 New 85,986
WMIH CORP COM 1,554 110 7.62 690,584
CST BRANDS INC COM 2,433 2,433 New 64,320
JASON INDS INC COM 3,377 -820 (19.55) 854,992
HEADWATERS INC COM 4,050 4,050 New 206,398
NORTH AMERN ENERGY PARTNERS COM 4,557 -305 (6.27) 2,119,524
ADVANCE AUTO PARTS INC COM 4,626 4,626 New 29,760
CITIGROUP INC COM NEW 4,704 -6,679 (58.68) 100,776
FERRARI N V COM 5,087 -4,490 (46.88) 114,239
MSG NETWORK INC CL A 5,095 5,095 New 297,244
AMERICAN CAP LTD COM 5,331 5,331 New 336,797
LOWES COS INC COM 6,358 6,358 New 83,500