FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 211
New Positions 30
Increased Positions 98
Decreased Positions 81
Positions with Activity 179
Sold Out Positions 21
Total Mkt Value (in $ millions) 775

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 0.62%
Conglomerates 0.85%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.85%
Energy 19.48%
Financial 32.58%
Healthcare 5.32%
Services 14.41%
Technology 8.76%
Transportation 0.03%
Utilities 5%

81 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 456 -110 (19.48) 3,943
ABBVIE INC COM 436 -3 (0.69) 6,954
SCHWAB STRATEGIC TR US BRD MKT ETF 366 -2,811 (88.47) 7,260
FREEPORT-MCMORAN INC CL B 327 -90 (21.64) 29,335
ENTERPRISE PRODS PARTNERS L P COM 319 -181 (36.29) 11,534
SILVER WHEATON CORP COM 302 -1,795 (85.62) 16,568
THERMO FISHER SCIENTIFIC INC COM 257 -87 (25.4) 1,689
PROCTER & GAMBLE CO COM 248 -19 (7.08) 3,043
AMERIGAS PARTNERS L P UNIT L P INT 246 -30 (10.77) 5,371
HOME DEPOT INC COM 241 -25 (9.4) 1,802
CIBER INC COM 237 -11 (4.48) 191,353
AUTOMATIC DATA PROCESSING INC COM 227 -1,444 (86.41) 2,580
PIMCO FDS PAC INVT MGMT SER LOW DURATION 218 -1 (0.33) 22,066
TEMPLETON INCOME TR GLOBAL BD FD A 142 (0.34) 12,502
AEGON N V NY REGISTRY SH 91 -1 (0.91) 17,933
NORDIC AMERN OFFSHORE LTD SHS 61 -5 (7.34) 12,630
SEADRILL LIMITED SHS 55 -68 (55.1) 16,832
INTERNATIONAL SHIPHOLDING CORP COM NEW 39 -3 (6.25) 90,000
INVO BIOSCIENCE INC COM 7 -11 (59.68) 20,200
ABBOTT LABS COM -290 Sold Out 0


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