FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 177
New Positions 20
Increased Positions 92
Decreased Positions 62
Positions with Activity 154
Sold Out Positions 21
Total Mkt Value (in $ millions) 630

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 3.35%
Energy 23.39%
Financial 31.27%
Healthcare 6.61%
Services 13.4%
Technology 12.6%
Transportation 0.22%
Utilities 3.28%

154 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 1,623 -98 (5.71) 165,128
AUTOMATIC DATA PROCESSING INC COM 1,618 62 4.00 18,803
REDWOOD TR INC COM 1,525 109 7.69 89,789
JPMORGAN CHASE & CO COM 1,496 -72 (4.59) 23,517
CHEVRON CORP NEW COM 1,490 250 20.15 13,665
PROGRESSIVE WASTE SOLUTIONS LT COM 1,459 -1,721 (54.12) 50,867
VANGUARD INDEX FDS GROWTH ETF 1,428 506 54.83 13,117
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 1,358 495 57.31 47,306
BANCO SANTANDER SA ADR 1,289 27 2.17 170,916
SCHWAB STRATEGIC TR INTL EQTY ETF 1,279 466 57.35 40,325
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,171 536 84.28 14,431
PFIZER INC COM 1,152 70 6.50 33,789
SPDR S&P 500 ETF TR TR UNIT 1,104 -178 (13.86) 5,238
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1,030 389 60.80 39,050
RCM TECHNOLOGIES INC COM NEW 993 826 492.72 159,157
PIMCO ETF TR TTL RTN ACTV ETF 983 -19 (1.91) 9,054
INTERNATIONAL SHIPHOLDING CORP COM NEW 955 25 2.74 90,000
CROSS CTRY HEALTHCARE INC COM 908 -176 (16.25) 83,748
HUDSON GLOBAL INC COM 899 23 2.61 343,206
CALPINE CORP COM NEW 884 99 12.58 41,615