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 4.13%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 3.32%
Energy 23.28%
Financial 31.16%
Healthcare 6.68%
Services 13.54%
Technology 12.67%
Transportation 0.24%
Utilities 3.31%

154 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 422 -170 (28.73) 6,483
EATON CORP PLC SHS 395 -35 (8.21) 5,691
BP PLC SPONSORED ADR 394 130 49.30 9,149
SEADRILL LIMITED SHS 381 244 178.34 33,245
VANGUARD INDEX FDS SM CP VAL ETF 381 381 New 3,478
SPDR SERIES TRUST S&P DIVID ETF 360 360 New 4,578
AMGEN INC COM 352 6 1.79 2,165
WILLIAMS COS INC DEL COM 323 323 New 6,235
DINEEQUITY INC COM 313 313 New 3,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 312 -74 (19.23) 6,005
ABBOTT LABS COM 310 -41 (11.69) 6,520
GENUINE PARTS CO COM 307 -73 (19.11) 3,357
PENTAIR PLC SHS 300 30 11.03 4,800
RYDEX ETF TRUST GUG S&P500 EQ WT 296 296 New 3,600
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 294 -239 (44.92) 6,544
DUKE ENERGY CORP NEW COM NEW 290 290 New 3,697
SUPERIOR ENERGY SVCS INC COM 277 277 New 11,403
CDK GLOBAL INC COM 274 -20 (6.89) 5,612
SPDR SERIES TRUST S&P METALS MNG 266 266 New 9,530
TEEKAY TANKERS LTD CL A 257 -1 (0.38) 39,308