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 107
Decreased Positions 51
Positions with Activity 158
Sold Out Positions 19
Total Mkt Value (in $ millions) 671

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 0.51%
Conglomerates 0.15%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 2.95%
Energy 18.21%
Financial 35.98%
Healthcare 5.5%
Services 16.04%
Technology 10.52%
Transportation 0.11%
Utilities 3.12%

158 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US DIVIDEND EQ 2,358 -6,761 (74.14) 61,367
LINCOLN NATL CORP IND COM 2,313 117 5.32 41,177
BANK AMER CORP COM 2,245 154 7.35 126,313
BOEING CO COM 2,066 161 8.45 14,381
MONSANTO CO NEW COM 1,872 1,872 New 18,302
MONSTER WORLDWIDE INC COM 1,859 1,112 148.80 260,000
SCHWAB STRATEGIC TR INTL EQTY ETF 1,749 513 41.56 57,084
JPMORGAN CHASE & CO COM 1,637 26 1.60 23,893
REDWOOD TR INC COM 1,599 204 14.65 102,939
AUTOMATIC DATA PROCESSING INC COM 1,570 64 4.26 19,603
REGIONS FINL CORP NEW COM 1,567 -145 (8.48) 151,128
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1,554 670 75.91 68,691
VANGUARD INDEX FDS GROWTH ETF 1,447 2 .12 13,133
ISHARES TR CORE S&P500 ETF 1,328 1,328 New 6,291
REYNOLDS AMERICAN INC COM 1,222 96 8.54 14,026
BANCO SANTANDER SA ADR 1,189 26 2.27 174,800
PFIZER INC COM 1,177 -44 (3.63) 32,561
CHEVRON CORP NEW COM 1,161 -9 (0.77) 13,560
HUDSON GLOBAL INC COM 1,081 321 42.17 487,942
SHERWIN WILLIAMS CO COM 1,062 1,062 New 3,816


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