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
CALIFORNIA RES CORP COM -7 Sold Out 0
COMVERSE INC COM -2,999 Sold Out 0
COVISINT CORP COM -106 Sold Out 0
DENBURY RES INC COM NEW -2,254 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -216 Sold Out 0
GENERAL MTRS CO COM -5,374 Sold Out 0
GILEAD SCIENCES INC COM -216 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -5,133 Sold Out 0
KINDER MORGAN INC DEL COM -6,340 Sold Out 0
LILLY ELI & CO COM -367 Sold Out 0
MCDONALDS CORP COM -321 Sold Out 0
NATIONAL OILWELL VARCO INC COM -151 Sold Out 0
NEW GOLD INC CDA COM -758 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -167 Sold Out 0
ORTHOFIX INTL N V COM -5,253 Sold Out 0
PINNACLE ENTMT INC COM -1,316 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -232 Sold Out 0
PRAXAIR INC COM -362 Sold Out 0
SANDRIDGE ENERGY INC COM -345 Sold Out 0
TORCHMARK CORP COM -236 Sold Out 0