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) 677

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 0.52%
Conglomerates 0.14%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 2.9%
Energy 19.92%
Financial 34.95%
Healthcare 5.21%
Services 15.53%
Technology 10.55%
Transportation 0.13%
Utilities 2.94%

157 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEADRILL LIMITED SHS 344 -3 (0.91) 32,944
AMERICAN EXPRESS CO COM 334 334 New 4,296
ABBOTT LABS COM 334 14 4.48 6,812
PENTAIR PLC SHS 323 14 4.42 5,012
GENUINE PARTS CO COM 286 -14 (4.59) 3,203
DEERE & CO COM 285 285 New 3,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 284 14 5.38 3,823
FREEPORT-MCMORAN INC CL B 269 -5,642 (95.46) 13,860
DUKE ENERGY CORP NEW COM NEW 260 -2 (0.68) 3,672
SOUTHERN CO COM 256 21 8.95 6,090
AEGON N V NY REGISTRY SH 251 5 1.87 34,193
COCA COLA CO COM 230 .14 5,836
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 212 212 New 3,295
SPDR INDEX SHS FDS S&P WRLD EX US 193 193 New 6,840
MATADOR RES CO COM 192 192 New 7,800
SEVENTY SEVEN ENERGY INC COM 54 -80 (59.71) 12,188
MOTORS LIQ CO COM 2 1 142.22 48,426
LIFE PARTNERS HOLDINGS INC COM New 10,000
ALPS ETF TR ALERIAN MLP -13,887 Sold Out 0
AXIALL CORP COM -2,307 Sold Out 0