LORBER DAVID A Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 17
Increased Positions 21
Decreased Positions 25
Positions with Activity 46
Sold Out Positions 17
Total Mkt Value (in $ millions) 30

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

Sector Weighting

Basic Materials 30.48%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 5.46%
Energy 6.28%
Financial 5.4%
Healthcare
Services 11.5%
Technology 1.84%
Transportation 4.31%
Utilities 3.92%

48 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAPHIC PACKAGING HLDG CO COM 2,900 -714 (19.74) 194,133
DIAMOND RESORTS INTL INC COM 2,877 -94 (3.17) 100,238
INNOPHOS HOLDINGS INC COM 2,711 557 25.87 45,035
CLUBCORP HLDGS INC COM 2,428 41 1.74 137,202
TIM HORTONS INC COM 1,836 1,836 New 21,370
BANK AMER CORP COM 1,631 1,631 New 102,917
AMERICAN AIRLS GROUP INC COM 1,399 1,399 New 25,224
MOLSON COORS BREWING CO CL B 1,382 1,382 New 17,677
AMERCO COM 1,303 261 25.01 4,404
BERRY PLASTICS GROUP INC COM 1,237 1,237 New 37,422
WABASH NATL CORP COM 1,091 -86 (7.29) 85,588
COMCAST CORP NEW CL A 1,073 -71 (6.24) 18,922
SENSIENT TECHNOLOGIES CORP COM 1,041 -159 (13.28) 16,890
JASON INDS INC COM 831 831 New 102,518
WAUSAU PAPER CORP COM 781 New 76,163
NORTH AMERN ENERGY PARTNERS COM 768 -45 (5.57) 254,254
OCCIDENTAL PETE CORP DEL COM 725 725 New 9,025
TRINSEO S A SHS 659 -7 (1.07) 43,001
ATLANTIC PWR CORP COM NEW 635 635 New 227,740
TRANSCANADA CORP COM 548 206 60.26 12,330


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