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) 676

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 0.51%
Conglomerates 0.14%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 2.9%
Energy 18.5%
Financial 35.79%
Healthcare 5.49%
Services 15.95%
Technology 10.56%
Transportation 0.11%
Utilities 3.09%

158 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 327 327 New 4,296
PENTAIR PLC SHS 305 13 4.42 5,012
SILVER WHEATON CORP COM 296 12 4.15 22,600
SEADRILL LIMITED SHS 294 -3 (0.91) 32,944
GENUINE PARTS CO COM 285 -14 (4.59) 3,203
DEERE & CO COM 284 284 New 3,000
DUKE ENERGY CORP NEW COM NEW 273 -2 (0.68) 3,672
SOUTHERN CO COM 272 22 8.95 6,090
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 269 14 5.38 3,823
AEGON N V NY REGISTRY SH 263 5 1.87 34,193
COCA COLA CO COM 240 .14 5,836
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 198 198 New 6,590
SPDR INDEX SHS FDS S&P WRLD EX US 194 194 New 6,840
MATADOR RES CO COM 172 172 New 7,800
FREEPORT-MCMORAN INC CL B 163 -3,420 (95.46) 13,860
SEVENTY SEVEN ENERGY INC COM 38 -56 (59.71) 12,188
CHEMOURS CO COM 21 2.17 1,888
MOTORS LIQ CO COM 2 1 142.22 48,426
LIFE PARTNERS HOLDINGS INC COM New 10,000
ALPS ETF TR ALERIAN MLP -13,692 Sold Out 0