FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 28
Increased Positions 106
Decreased Positions 51
Positions with Activity 157
Sold Out Positions 19
Total Mkt Value (in $ millions) 707

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 0.5%
Conglomerates 0.13%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 3.17%
Energy 20.38%
Financial 34.33%
Healthcare 5.15%
Services 15.15%
Technology 10.72%
Transportation 0.14%
Utilities 3.02%

157 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 2,399 137 6.05 58,947
LINCOLN NATL CORP IND COM 2,343 118 5.32 41,177
PENN NATL GAMING INC COM 2,272 81 3.72 136,939
MONSANTO CO NEW COM 2,134 2,134 New 18,302
BANK AMER CORP COM 2,090 143 7.35 126,313
BOEING CO COM 2,031 158 8.45 14,381
SCHWAB STRATEGIC TR INTL EQTY ETF 1,783 523 41.56 57,084
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1,730 747 75.91 68,691
AUTOMATIC DATA PROCESSING INC COM 1,672 68 4.26 19,603
REDWOOD TR INC COM 1,660 212 14.65 102,939
MONSTER WORLDWIDE INC COM 1,599 956 148.80 260,000
JPMORGAN CHASE & CO COM 1,579 25 1.60 23,893
REGIONS FINL CORP NEW COM 1,508 -140 (8.48) 151,128
VANGUARD INDEX FDS GROWTH ETF 1,438 2 .12 13,133
CHEVRON CORP NEW COM 1,392 -11 (0.77) 13,560
ISHARES TR CORE S&P500 ETF 1,340 1,340 New 6,291
BANCO SANTANDER SA ADR 1,232 27 2.27 174,800
PFIZER INC COM 1,125 -42 (3.63) 32,561
SHERWIN WILLIAMS CO COM 1,100 1,100 New 3,816
SPDR SERIES TRUST S&P METALS MNG 1,075 819 319.05 39,935