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
FIDELITY NATIONAL FINANCIAL IN CL A 295 (0.16) 9,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 290 -8 (2.59) 4,023
COMMERCE BANCSHARES INC COM 285 (0.02) 6,084
PROCTER & GAMBLE CO COM 262 -91 (25.82) 3,275
BP PLC SPONSORED ADR 241 -97 (28.65) 7,166
CHESAPEAKE ENERGY CORP COM 174 -7 (3.66) 25,286
AEGON N V NY REGISTRY SH 104 -97 (48.19) 18,098
GOLDEN OCEAN GROUP LTD SHS 29 -6 (17.52) 33,052
LINN ENERGY LLC UNIT LTD LIAB 11 -1 (8.51) 30,111
ANNALY CAP MGMT INC COM -201 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -56 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -4,176 Sold Out 0
COMCAST CORP NEW CL A SPL -8,555 Sold Out 0
COPSYNC INC COM NEW Sold Out 0
DEERE & CO COM -2,779 Sold Out 0
HILLTOP HOLDINGS INC COM -2,914 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -3,073 Sold Out 0
PJT PARTNERS INC COM CL A -85 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -5,902 Sold Out 0
REDWOOD TR INC COM -1,266 Sold Out 0