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) 619

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 0.54%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 3.44%
Energy 21.91%
Financial 31.91%
Healthcare 6.82%
Services 14.03%
Technology 12.61%
Transportation 0.27%
Utilities 3.27%

62 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 90,608 -148 (0.16) 585,513
PEPSICO INC COM 14,210 -3,568 (20.07) 143,536
EXXON MOBIL CORP COM 10,124 -235 (2.27) 114,998
CHEMTURA CORP COM NEW 5,813 -687 (10.57) 216,510
HILLTOP HOLDINGS INC COM 5,111 -547 (9.67) 268,696
ANTHEM INC COM 4,916 -295 (5.65) 33,460
GAMING & LEISURE PPTYS INC COM 4,783 -111 (2.27) 141,553
INVESTORS BANCORP INC NEW COM 4,201 -304 (6.74) 362,470
TOTAL S A SPONSORED ADR 4,103 -25 (0.6) 77,639
CISCO SYS INC COM 3,936 -42 (1.05) 130,387
CENTURYLINK INC COM 3,700 -2,648 (41.72) 98,315
HUMANA INC COM 3,647 -238 (6.13) 22,510
KFORCE INC COM 3,479 -1,866 (34.91) 145,912
AXIALL CORP COM 3,020 -350 (10.39) 64,331
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,867 -428 (12.99) 82,915
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,324 -19 (0.82) 33,075
REGIONS FINL CORP NEW COM 1,602 -97 (5.71) 165,128
JPMORGAN CHASE & CO COM 1,453 -70 (4.59) 23,517
PROGRESSIVE WASTE SOLUTIONS LT COM 1,445 -1,704 (54.12) 50,867
SPDR S&P 500 ETF TR TR UNIT 1,110 -179 (13.86) 5,238


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