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) 620

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 3.43%
Energy 22.13%
Financial 31.79%
Healthcare 6.78%
Services 13.93%
Technology 12.61%
Transportation 0.27%
Utilities 3.35%

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 298 -71 (19.23) 6,005
GOOGLE INC CL A 468 -39 (7.62) 836
TEEKAY TANKERS LTD CL A 238 -1 (0.38) 39,308
ABBOTT LABS COM 310 -41 (11.69) 6,520
ABBVIE INC COM 392 -158 (28.73) 6,483
ALTRIA GROUP INC COM 671 -6 (0.92) 11,963
AMPIO PHARMACEUTICALS INC COM 135 -7 (4.6) 23,850
ANTHEM INC COM 4,909 -294 (5.65) 33,460
AXIALL CORP COM 3,024 -350 (10.39) 64,331
CALIFORNIA RES CORP COM -6 Sold Out 0
CDK GLOBAL INC COM 261 -19 (6.89) 5,612
CENTURYLINK INC COM 3,677 -2,632 (41.72) 98,315
CIBER INC COM 577 -12 (1.96) 145,091
CISCO SYS INC COM 3,900 -41 (1.05) 130,387
COCA COLA CO COM 247 -6,615 (96.39) 5,828
COMVERSE INC COM -2,289 Sold Out 0
COVISINT CORP COM -133 Sold Out 0
CROSS CTRY HEALTHCARE INC COM 1,089 -211 (16.25) 83,748
ENTERPRISE PRODS PARTNERS L P COM 484 -26 (5.11) 14,798
EXXON MOBIL CORP COM 10,195 -236 (2.27) 114,998