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%

63 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 94,606 -2,242 (2.32) 569,573
MICROSOFT CORP COM 20,213 -93 (0.46) 405,314
GENERAL ELECTRIC CO COM 19,395 -271 (1.38) 630,733
MARKEL CORP COM 18,687 -1,707 (8.37) 20,784
PHILLIPS 66 COM 16,303 -183 (1.11) 198,547
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 14,018 -2,999 (17.62) 612,153
PIMCO ETF TR TTL RTN ACTV ETF 11,665 -1,017 (8.02) 109,936
RYDEX ETF TRUST GUG S&P500 EQ WT 8,061 -1,429 (15.06) 101,384
EQUITY COMWLTH COM SH BEN INT 7,574 -226 (2.9) 271,360
AMERICAN ELEC PWR INC COM 7,369 -55 (0.74) 116,044
DOVER CORP COM 5,883 -42 (0.71) 89,550
TWENTY FIRST CENTY FOX INC CL A 5,519 -1,582 (22.28) 182,386
E M C CORP MASS COM 3,645 -164 (4.31) 139,616
DOUBLELINE INCOME SOLUTIONS FD COM 3,590 -134 (3.59) 203,967
SANOFI SPONSORED ADR 3,036 -85 (2.71) 73,875
ANTHEM INC COM 2,762 -124 (4.29) 19,623
LEUCADIA NATL CORP COM 2,087 -249 (10.67) 125,095
HUMANA INC COM 1,797 -58 (3.15) 10,150
OAKTREE CAP GROUP LLC UNIT CL A 1,749 -8,375 (82.73) 36,195
AUTOMATIC DATA PROCESSING INC COM 1,678 -345 (17.07) 18,977


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