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 37
New Positions 11
Increased Positions 21
Decreased Positions 14
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 379

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

Sector Weighting

Basic Materials 42.17%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 6.96%
Consumer/Non-Cyclical 3.16%
Energy 3.48%
Financial 1.85%
Healthcare 0.35%
Services 9.02%
Technology
Transportation 7.57%
Utilities 0%

37 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 -945 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -7,605 Sold Out 0
COCA COLA CO COM -10,880 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM -15,034 Sold Out 0
TARGA RES CORP COM -1,413 Sold Out 0
ATLAS ENERGY GROUP LLC COM 47 -89 (65.12) 15,400
JASON INDS INC WT EXP 063019 73 New 178,038
BAXALTA INC COM 1,073 1,073 New 32,676
BAXTER INTL INC COM 1,310 1,310 New 32,676
E TRADE FINANCIAL CORP COM NEW 1,483 1,483 New 52,171
MEADWESTVACO CORP COM 1,831 1,831 New 37,908
BALL CORP COM 2,569 2,569 New 37,873
COTT CORP QUE COM 3,196 -8,640 (73) 284,339
KLX INC COM 3,536 3,536 New 90,031
CITIGROUP INC COM NEW 5,542 4,989 902.22 94,800
OLIN CORP COM PAR $1 5,992 5,992 New 260,644
WAUSAU PAPER CORP COM 6,105 -61 (1) 690,649
JASON INDS INC COM 6,204 853 15.95 1,055,065
PENN WEST PETE LTD NEW COM 6,209 2,017 48.11 4,598,924
VEREIT INC COM 6,497 3,833 143.83 741,690


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