FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 12/31/2015

Position Statistics

Total Positions 196
New Positions 26
Increased Positions 106
Decreased Positions 63
Positions with Activity 169
Sold Out Positions 14
Total Mkt Value (in $ millions) 716

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 8.01%
Conglomerates 0.63%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 3.13%
Energy 19.27%
Financial 30.21%
Healthcare 6.09%
Services 11.59%
Technology 10.31%
Transportation 0.06%
Utilities 3.94%

169 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 301 301 New 2,559
CENTERPOINT ENERGY INC COM 296 296 New 13,800
FIDELITY NATIONAL FINANCIAL IN CL A 295 (0.16) 9,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 290 -8 (2.59) 4,023
ABBOTT LABS COM 287 21 7.76 7,387
CONSTANTINE METAL RES LTD COM 286 39 15.76 5,840,000
COMMERCE BANCSHARES INC COM 285 (0.02) 6,084
GLAXOSMITHKLINE PLC SPONSORED ADR 281 27 10.48 6,537
NATIONAL OILWELL VARCO INC COM 270 270 New 7,500
HOME DEPOT INC COM 266 266 New 1,989
PROCTER & GAMBLE CO COM 262 -91 (25.82) 3,275
AMERIGAS PARTNERS L P UNIT L P INT 261 2 .96 6,019
EXACT SCIENCES CORP COM 246 246 New 35,000
BP PLC SPONSORED ADR 241 -97 (28.65) 7,166
INTERNATIONAL SHIPHOLDING CORP COM NEW 240 15 6.67 96,000
ENSCO PLC SHS CLASS A 239 239 New 20,000
PENNEY J C INC COM 232 46 24.80 25,000
BGC PARTNERS INC CL A 232 232 New 25,500
REGENERON PHARMACEUTICALS COM 211 4 2 561
POWERSHARES QQQ TRUST UNIT SER 1 201 201 New 1,899