FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 28
Increased Positions 106
Decreased Positions 51
Positions with Activity 157
Sold Out Positions 19
Total Mkt Value (in $ millions) 715

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 0.5%
Conglomerates 0.12%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 3.14%
Energy 20.78%
Financial 33.98%
Healthcare 5.14%
Services 15.15%
Technology 10.65%
Transportation 0.15%
Utilities 3.01%

51 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERNER CORP COM 657 -32 (4.62) 9,611
ALTRIA GROUP INC COM 597 -16 (2.65) 11,646
GOOGLE INC CL A 446 -18 (3.83) 804
SEADRILL LIMITED SHS 439 -4 (0.91) 32,944
PROCTER & GAMBLE CO COM 405 -14 (3.34) 5,071
GOOGLE INC CL C 402 -113 (22.01) 744
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 383 -968 (71.65) 13,410
SPDR SERIES TRUST S&P DIVID ETF 359 -3 (0.9) 4,537
GENUINE PARTS CO COM 300 -14 (4.59) 3,203
FREEPORT-MCMORAN INC CL B 291 -6,110 (95.46) 13,860
DUKE ENERGY CORP NEW COM NEW 279 -2 (0.68) 3,672
SEVENTY SEVEN ENERGY INC COM 74 -109 (59.71) 12,188
ALPS ETF TR ALERIAN MLP -15,006 Sold Out 0
AXIALL CORP COM -2,314 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -3,056 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -230 Sold Out 0
CDK GLOBAL INC COM -305 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 -554 Sold Out 0
DINEEQUITY INC COM -294 Sold Out 0
GOLDEN OCEAN GROUP LTD SHS -184 Sold Out 0