FrontFour Capital

FrontFour Capital as of Dec. 31, 2014

Portfolio Holdings for FrontFour Capital

FrontFour Capital holds 26 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.0 $224M 1.1M 205.54
Om 7.2 $43M 1.5M 29.80
Diamond Resorts International 6.6 $40M 1.4M 27.90
Innophos Holdings 6.0 $36M 617k 58.45
Wabash National Corporation (WNC) 5.4 $33M 2.6M 12.36
Clubcorp Hldgs 4.4 $27M 1.5M 17.93
Ferro Corporation 4.4 $27M 2.0M 12.96
Graphic Packaging Holding Company (GPK) 3.8 $23M 1.7M 13.62
Amer (UHAL) 3.8 $23M 80k 284.26
Wesco Aircraft Holdings 3.2 $19M 1.4M 13.98
Coca-Cola Company (KO) 3.2 $19M 453k 42.22
Sensient Technologies Corporation (SXT) 2.2 $13M 220k 60.34
Carmike Cinemas 1.9 $12M 444k 26.27
North Amern Energy Partners 1.9 $11M 3.6M 3.14
Jason Industries 1.5 $9.0M 910k 9.85
American Airls (AAL) 1.4 $8.8M 163k 53.63
Wausau Paper 1.3 $7.9M 698k 11.37
Cott Corp 1.2 $7.2M 1.1M 6.88
China Mobile 1.1 $6.9M 117k 58.82
Penn West Energy Trust 1.1 $6.5M 3.1M 2.08
USD.001 Atlas Energy Lp ltd part 0.5 $2.8M 88k 31.16
American Realty Capital Prop 0.5 $2.8M 304k 9.05
Molson Coors Brewing Company (TAP) 0.3 $1.8M 24k 74.54
Bob Evans Farms 0.2 $968k 19k 51.16
Citigroup (C) 0.1 $512k 9.5k 54.13
Jason Inds Inc w exp 06/30/201 0.0 $228k 178k 1.28