FrontFour Capital

FrontFour Capital as of June 30, 2013

Portfolio Holdings for FrontFour Capital

FrontFour Capital holds 32 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 36.2 $135M 842k 160.42
E.I. du Pont de Nemours & Company 6.9 $26M 490k 52.50
Penn West Energy Trust 6.8 $25M 2.4M 10.60
Ferro Corporation 5.2 $19M 2.8M 6.95
Chemtura Corporation 4.0 $15M 727k 20.30
Six Flags Entertainment (SIX) 3.2 $12M 336k 35.16
W.R. Grace & Co. 2.9 $11M 127k 84.04
North Amern Energy Partners 2.7 $10M 2.4M 4.24
Amc Networks Inc Cl A (AMCX) 2.7 $10M 152k 65.33
General Motors Company (GM) 2.5 $9.2M 276k 33.31
Amer (UHAL) 2.4 $9.0M 56k 161.90
International Paper Company (IP) 2.1 $8.0M 182k 44.31
Lin Tv 2.1 $8.0M 522k 15.30
Agrium 2.1 $7.9M 90k 86.96
USD.001 Atlas Energy Lp ltd part 1.8 $6.9M 140k 48.99
Bob Evans Farms 1.8 $6.5M 139k 46.98
Zoltek Companies 1.7 $6.4M 494k 12.91
Tim Hortons Inc Com Stk 1.7 $6.2M 115k 54.12
Hess (HES) 1.6 $6.1M 92k 66.49
Us Natural Gas Fd Etf 1.4 $5.3M 277k 18.95
Penn National Gaming (PENN) 1.3 $4.9M 92k 52.92
Office Depot 1.3 $4.8M 1.2M 3.87
Hertz Global Holdings 1.2 $4.6M 185k 24.80
Wausau Paper 0.9 $3.3M 286k 11.40
EnPro Industries (NPO) 0.8 $3.1M 61k 50.77
Comcast Corporation (CMCSA) 0.8 $2.9M 69k 41.75
Metropcs Communications (TMUS) 0.6 $2.3M 93k 24.81
Supervalu 0.5 $2.0M 324k 6.22
Mbia (MBI) 0.5 $1.8M 135k 13.31
SPECTRUM BRANDS Hldgs 0.2 $788k 14k 56.85
Chimera Investment Corporation 0.1 $495k 165k 3.00
Barnes & Noble 0.1 $184k 12k 16.00