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) 29

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

Sector Weighting

Basic Materials 28.13%
Capital Goods 7.15%
Conglomerates 3.67%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 0%
Energy 15.16%
Financial 1.25%
Healthcare
Services 12.92%
Technology 1.05%
Transportation 3.33%
Utilities 1.5%

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 3,053 3,053 New 241,893
CLUBCORP HLDGS INC COM 2,492 578 30.17 134,858
DIAMOND RESORTS INTL INC COM 2,483 2,483 New 103,515
INNOPHOS HOLDINGS INC COM 2,046 1,532 298.02 35,778
PENN WEST PETE LTD NEW COM 1,828 154 9.22 251,076
NORTH AMERN ENERGY PARTNERS COM 1,799 121 7.21 269,254
BOB EVANS FARMS INC COM 1,398 -102 (6.82) 30,906
WABASH NATL CORP COM 1,265 149 13.38 92,317
COMCAST CORP NEW CL A 1,145 9 .81 20,182
SENSIENT TECHNOLOGIES CORP COM 1,063 -2,175 (67.17) 19,476
SEAWORLD ENTMT INC COM 1,056 478 82.69 51,337
ASTRONICS CORP COM 1,005 367 57.52 17,740
AMERCO COM 959 -473 (33.05) 3,523
KRATON PERFORMANCE POLYMERS COM 796 375 89.22 44,260
TRINSEO S A SHS 762 762 New 43,468
TALISMAN ENERGY INC COM 739 586 385.10 80,647
PETSMART INC COM 722 722 New 10,237
WAUSAU PAPER CORP COM 642 68 11.80 76,163
BOISE CASCADE CO DEL COM 572 326 132.07 18,510
CHEMTURA CORP COM NEW 503 -706 (58.38) 20,353


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