FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 42
New Positions 8
Increased Positions 18
Decreased Positions 23
Positions with Activity 41
Sold Out Positions 16
Total Mkt Value (in $ millions) 393

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

Sector Weighting

Basic Materials 37.65%
Capital Goods 5.32%
Conglomerates
Consumer Cyclical 9.81%
Consumer/Non-Cyclical 5.97%
Energy 4.25%
Financial 0.13%
Healthcare
Services 6.6%
Technology 0%
Transportation 6.7%
Utilities 0.41%

42 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ATLANTIC PWR CORP COM NEW -9,803 Sold Out 0
BANK AMER CORP COM -22,483 Sold Out 0
BARNES & NOBLE INC COM -3,520 Sold Out 0
BERRY PLASTICS GROUP INC COM -17,587 Sold Out 0
CALIFORNIA RES CORP COM -361 Sold Out 0
COMCAST CORP NEW CL A -15,693 Sold Out 0
DISH NETWORK CORP CL A -2,100 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -2,046 Sold Out 0
MICROSOFT CORP COM -4,910 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -9,811 Sold Out 0
OFFICE DEPOT INC COM -218 Sold Out 0
OWENS CORNING NEW COM -921 Sold Out 0
PEPSICO INC COM -2,717 Sold Out 0
TIM HORTONS INC COM -25,229 Sold Out 0
TRANSCANADA CORP COM -7,410 Sold Out 0
TRINSEO S A SHS -10,702 Sold Out 0
JASON INDS INC WT EXP 063019 157 157 New 178,038
ATLAS ENERGY GROUP LLC COM 423 35 9.01 44,150
CITIGROUP INC COM NEW 496 496 New 9,459
BOB EVANS FARMS INC COM 1,108 1,108 New 18,922


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