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 4.22%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 3.35%
Energy 23.39%
Financial 31.27%
Healthcare 6.61%
Services 13.4%
Technology 12.6%
Transportation 0.22%
Utilities 3.28%

62 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR TTL RTN ACTV ETF 983 -19 (1.91) 9,054
CROSS CTRY HEALTHCARE INC COM 908 -176 (16.25) 83,748
SPROTT PHYSICAL GOLD TRUST UNIT 843 -117 (12.21) 86,457
KRAFT FOODS GROUP INC COM 838 -31 (3.59) 9,897
ALTRIA GROUP INC COM 606 -6 (0.92) 11,963
MONSTER WORLDWIDE INC COM 600 -261 (30.33) 104,500
CIBER INC COM 514 -10 (1.96) 145,091
FORD MTR CO DEL COM PAR $0.01 512 -4 (0.69) 32,394
ENTERPRISE PRODS PARTNERS L P COM 506 -27 (5.11) 14,798
GOOGLE INC CL A 461 -38 (7.62) 836
PROCTER & GAMBLE CO COM 421 -125 (22.83) 5,246
ABBVIE INC COM 417 -168 (28.73) 6,483
EATON CORP PLC SHS 401 -36 (8.21) 5,691
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 309 -74 (19.23) 6,005
GENUINE PARTS CO COM 307 -73 (19.11) 3,357
ABBOTT LABS COM 304 -40 (11.69) 6,520
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 289 -236 (44.92) 6,544
CDK GLOBAL INC COM 272 -20 (6.89) 5,612
TEEKAY TANKERS LTD CL A 247 -1 (0.38) 39,308
COCA COLA CO COM 238 -6,374 (96.39) 5,828


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