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) 620

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 0.55%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 3.39%
Energy 22.97%
Financial 31.77%
Healthcare 6.91%
Services 13.67%
Technology 12.05%
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
COCA COLA CO COM 236 -6,311 (96.39) 5,828
DIRECTV COM 236 236 New 2,750
HONEYWELL INTL INC COM 226 226 New 2,154
TEEKAY TANKERS LTD CL A 225 -1 (0.38) 39,308
NOVARTIS A G SPONSORED ADR 224 224 New 2,211
BUCKEYE PARTNERS L P UNIT LTD PARTN 218 1 .25 2,851
HARTFORD FINL SVCS GROUP INC COM 216 216 New 5,100
KNIGHTSBRIDGE SHIPPING LTD SHS 200 82 69.04 40,052
LENDINGCLUB CORP COM 186 186 New 9,600
AMPIO PHARMACEUTICALS INC COM 177 -9 (4.6) 23,850
SEVENTY SEVEN ENERGY INC COM 128 128 New 30,253
CANNABIS SCIENCE INC COM 1 1 New 20,000
MOTORS LIQ CO COM 1 1 New 19,993
CALIFORNIA RES CORP COM -6 Sold Out 0
COMVERSE INC COM -2,454 Sold Out 0
COVISINT CORP COM -105 Sold Out 0
DENBURY RES INC COM NEW -2,142 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -208 Sold Out 0
GENERAL MTRS CO COM -5,659 Sold Out 0
GILEAD SCIENCES INC COM -211 Sold Out 0