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) 616

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 3.46%
Energy 21.89%
Financial 31.9%
Healthcare 6.77%
Services 14.03%
Technology 12.56%
Transportation 0.27%
Utilities 3.36%

154 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROTT PHYSICAL GOLD TRUST UNIT 871 -121 (12.21) 86,457
ILLINOIS TOOL WKS INC COM 803 12 1.51 8,121
CINTAS CORP COM 785 157 24.97 9,404
INTERNATIONAL BUSINESS MACHS COM 735 7 .93 4,541
DU PONT E I DE NEMOURS & CO COM 719 2 .32 9,242
MONSTER WORLDWIDE INC COM 702 -306 (30.33) 104,500
ALTRIA GROUP INC COM 673 -6 (0.92) 11,963
EXELON CORP COM 670 54 8.75 19,754
KRAFT FOODS GROUP INC COM 634 -24 (3.59) 9,897
SPDR SERIES TRUST S&P 600 SMCP VAL 633 221 53.75 5,950
THE ADT CORPORATION COM 575 78 15.62 14,665
CIBER INC COM 569 -11 (1.96) 145,091
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 554 258 87.36 24,985
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 549 112 25.55 6,860
GOOGLE INC CL C 533 17 3.36 954
FORD MTR CO DEL COM PAR $0.01 529 -4 (0.69) 32,394
ENTERPRISE PRODS PARTNERS L P COM 493 -27 (5.11) 14,798
DOW CHEM CO COM 487 21 4.49 9,896
GOOGLE INC CL A 470 -39 (7.62) 836
PROCTER & GAMBLE CO COM 447 -132 (22.83) 5,246


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