FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 36
New Positions 10
Increased Positions 20
Decreased Positions 14
Positions with Activity 34
Sold Out Positions 5
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 42.5%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 3.02%
Energy 4.93%
Financial 1.73%
Healthcare 0.55%
Services 10.53%
Technology
Transportation 6.72%
Utilities 0%

36 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BOB EVANS FARMS INC COM -869 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -7,706 Sold Out 0
COCA COLA CO COM -10,856 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM -14,913 Sold Out 0
TARGA RES CORP COM -1,481 Sold Out 0
ATLAS ENERGY GROUP LLC COM 99 -185 (65.12) 15,400
JASON INDS INC WT EXP 063019 110 New 178,038
E TRADE FINANCIAL CORP COM NEW 1,593 1,593 New 52,171
MEADWESTVACO CORP COM 1,879 1,879 New 37,908
BAXTER INTL INC COM 2,169 2,169 New 32,676
BALL CORP COM 2,689 2,689 New 37,873
COTT CORP QUE COM 2,730 -7,379 (73) 284,339
KLX INC COM 3,959 3,959 New 90,031
CITIGROUP INC COM NEW 5,187 4,670 902.22 94,800
AMERICAN RLTY CAP PPTYS INC COM 6,657 3,927 143.83 741,690
WAUSAU PAPER CORP COM 6,789 -68 (1) 690,649
JASON INDS INC COM 7,248 997 15.95 1,055,065
WESCO AIRCRAFT HLDGS INC COM 7,541 -13,051 (63.38) 509,198
OLIN CORP COM PAR $1 7,559 7,559 New 260,644
AMERICAN AIRLS GROUP INC COM 8,323 1,179 16.50 190,132