LORBER DAVID A Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 12
Increased Positions 25
Decreased Positions 23
Positions with Activity 48
Sold Out Positions 18
Total Mkt Value (in $ millions) 28

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

Sector Weighting

Basic Materials 28.35%
Capital Goods 6.97%
Conglomerates 3.67%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 0%
Energy 15.02%
Financial 1.26%
Healthcare
Services 13.06%
Technology 1.06%
Transportation 3.32%
Utilities 1.49%

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAPHIC PACKAGING HLDG CO COM 3,065 3,065 New 241,893
CLUBCORP HLDGS INC COM 2,499 579 30.17 134,858
DIAMOND RESORTS INTL INC COM 2,402 2,402 New 103,515
INNOPHOS HOLDINGS INC COM 2,033 1,522 298.02 35,778
PENN WEST PETE LTD NEW COM 1,798 152 9.22 251,076
NORTH AMERN ENERGY PARTNERS COM 1,756 118 7.21 269,254
BOB EVANS FARMS INC COM 1,426 -104 (6.82) 30,906
WABASH NATL CORP COM 1,245 147 13.38 92,317
COMCAST CORP NEW CL A 1,127 9 .81 20,182
SENSIENT TECHNOLOGIES CORP COM 1,044 -2,135 (67.17) 19,476
SEAWORLD ENTMT INC COM 1,043 472 82.69 51,337
AMERCO COM 945 -466 (33.05) 3,523
ASTRONICS CORP COM 943 344 57.52 17,740
KRATON PERFORMANCE POLYMERS COM 780 368 89.22 44,260
TRINSEO S A SHS 753 753 New 43,468
TALISMAN ENERGY INC COM 719 570 385.10 80,647
PETSMART INC COM 717 717 New 10,237
WAUSAU PAPER CORP COM 638 67 11.80 76,163
BOISE CASCADE CO DEL COM 572 326 132.07 18,510
CHEMTURA CORP COM NEW 502 -704 (58.38) 20,353