FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 194
New Positions 30
Increased Positions 108
Decreased Positions 64
Positions with Activity 172
Sold Out Positions 24
Total Mkt Value (in $ millions) 572

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 1.87%
Conglomerates 0.7%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 3.59%
Energy 19.65%
Financial 31.41%
Healthcare 6.75%
Services 13.18%
Technology 11.7%
Transportation 0.05%
Utilities 3.59%

64 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM -15,804 Sold Out 0
WESTAR ENERGY INC COM -3,606 Sold Out 0
WHOLE FOODS MKT INC COM -681 Sold Out 0
WILLIAMS COS INC DEL COM -210 Sold Out 0


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