LORBER DAVID A Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 42
New Positions 12
Increased Positions 24
Decreased Positions 17
Positions with Activity 41
Sold Out Positions 14
Total Mkt Value (in $ millions) 20

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

Sector Weighting

Basic Materials 37.2%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 4.1%
Financial 4.42%
Healthcare 0%
Services 9.35%
Technology 2.96%
Transportation 14.97%
Utilities

42 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OM GROUP INC COM 2,780 -56 (1.97) 83,898
INNOPHOS HOLDINGS INC COM 1,861 390 26.52 39,835
CLUBCORP HLDGS INC COM 1,803 -124 (6.43) 79,958
AMERCO COM 1,614 6 .36 4,412
GRAPHIC PACKAGING HLDG CO COM 1,459 149 11.38 104,882
DIAMOND RESORTS INTL INC COM 1,384 177 14.67 56,997
DELTA AIR LINES INC DEL COM NEW 923 923 New 21,094
HILTON WORLDWIDE HLDGS INC COM 883 883 New 36,638
VEREIT INC COM 661 273 70.37 82,307
AMERICAN AIRLS GROUP INC COM 603 196 48.30 15,376
EMERSON ELEC CO COM 556 556 New 12,009
MACYS INC COM 534 -146 (21.49) 9,221
NORTH AMERN ENERGY PARTNERS COM 534 New 254,254
OLIN CORP COM PAR $1 523 241 85.53 26,634
CITIGROUP INC COM NEW 509 244 92.15 9,992
CIRCOR INTL INC COM 422 24 5.95 9,562
UNITED CONTL HLDGS INC COM 418 418 New 7,313
UNITED RENTALS INC COM 417 417 New 6,389
GENERAL ELECTRIC CO COM 363 363 New 15,200
WAUSAU PAPER CORP COM 299 15 5.20 39,503