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) 632

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 3.32%
Energy 23.45%
Financial 31.2%
Healthcare 6.74%
Services 13.53%
Technology 12.48%
Transportation 0.24%
Utilities 3.31%

62 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 310 -74 (19.23) 6,005
GOOGLE INC CL A 480 -40 (7.62) 836
TEEKAY TANKERS LTD CL A 262 -1 (0.38) 39,308
ABBOTT LABS COM 315 -42 (11.69) 6,520
ABBVIE INC COM 428 -173 (28.73) 6,483
ALTRIA GROUP INC COM 623 -6 (0.92) 11,963
AMPIO PHARMACEUTICALS INC COM 65 -3 (4.6) 23,850
ANTHEM INC COM 5,162 -309 (5.65) 33,460
AXIALL CORP COM 2,794 -324 (10.39) 64,331
CALIFORNIA RES CORP COM -7 Sold Out 0
CDK GLOBAL INC COM 276 -20 (6.89) 5,612
CENTURYLINK INC COM 3,580 -2,562 (41.72) 98,315
CIBER INC COM 575 -11 (1.96) 145,091
CISCO SYS INC COM 3,758 -40 (1.05) 130,387
COCA COLA CO COM 238 -6,371 (96.39) 5,828
COMVERSE INC COM -3,040 Sold Out 0
COVISINT CORP COM -105 Sold Out 0
CROSS CTRY HEALTHCARE INC COM 971 -189 (16.25) 83,748
ENTERPRISE PRODS PARTNERS L P COM 501 -27 (5.11) 14,798
EXXON MOBIL CORP COM 10,001 -232 (2.27) 114,998


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