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
INTERNATIONAL BUSINESS MACHS COM 653 -119 (15.46) 3,839
CERNER CORP COM 652 -32 (4.62) 9,611
CIBER INC COM 624 136 27.93 185,611
ALTRIA GROUP INC COM 596 -16 (2.65) 11,646
THE ADT CORPORATION COM 579 41 7.71 15,796
TARGET CORP COM 557 557 New 7,000
SUPERIOR ENERGY SVCS INC COM 553 291 110.84 24,042
DOW CHEM CO COM 523 6 1.16 10,011
BP PLC SPONSORED ADR 518 143 38.29 12,652
ISHARES TR CORE S&P SCP ETF 502 502 New 4,272
FORD MTR CO DEL COM PAR $0.01 501 3 .62 32,594
WILLIAMS COS INC DEL COM 466 146 45.63 9,080
GOOGLE INC CL A 442 -18 (3.83) 804
SILVER WHEATON CORP COM 431 17 4.15 22,600
EATON CORP PLC SHS 410 3 .62 5,726
PROCTER & GAMBLE CO COM 400 -14 (3.34) 5,071
GOOGLE INC CL C 397 -112 (22.01) 744
SEADRILL LIMITED SHS 391 -4 (0.91) 32,944
AMGEN INC COM 387 47 13.90 2,466
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 380 -959 (71.65) 13,410


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