LORBER DAVID A Information

C/O FRONTFOUR CAPITAL GROUP LLC, GREENWICH, Connecticut, 06830,

Report Date: 12/31/2014

Position Statistics

Total Positions 39
New Positions 8
Increased Positions 12
Decreased Positions 25
Positions with Activity 37
Sold Out Positions 16
Total Mkt Value (in $ millions) 21

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

Sector Weighting

Basic Materials 33.23%
Capital Goods 5.69%
Conglomerates
Consumer Cyclical 9.86%
Consumer/Non-Cyclical 6.06%
Energy 5.42%
Financial 0.13%
Healthcare
Services 7.33%
Technology 0%
Transportation 7.1%
Utilities 0%

39 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND RESORTS INTL INC COM 2,742 -609 (18.17) 82,028
OM GROUP INC COM 2,422 1,854 326.19 80,665
WABASH NATL CORP COM 2,101 894 74.09 148,997
INNOPHOS HOLDINGS INC COM 1,993 -545 (21.48) 35,363
CLUBCORP HLDGS INC COM 1,645 -1,012 (38.08) 84,952
AMERCO COM 1,513 58 3.97 4,579
GRAPHIC PACKAGING HLDG CO COM 1,417 -1,406 (49.8) 97,455
WESCO AIRCRAFT HLDGS INC COM 1,213 1,213 New 79,161
CARMIKE CINEMAS INC COM 872 685 367.96 25,939
SENSIENT TECHNOLOGIES CORP COM 866 -297 (25.54) 12,576
NORTH AMERN ENERGY PARTNERS COM 740 New 254,254
COCA COLA CO COM 615 615 New 15,156
COTT CORP QUE COM 576 576 New 61,476
AMERICAN AIRLS GROUP INC COM 490 -841 (63.16) 9,292
JASON INDS INC COM 473 -253 (34.85) 66,786
CHINA MOBILE LIMITED SPONSORED ADR 436 436 New 6,707
PENN WEST PETE LTD NEW COM 414 New 251,076
WAUSAU PAPER CORP COM 382 -344 (47.36) 40,089
AMERICAN RLTY CAP PPTYS INC COM 205 205 New 20,815
MOLSON COORS BREWING CO CL B 100 -1,216 (92.39) 1,345


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