FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 28
Increased Positions 106
Decreased Positions 51
Positions with Activity 157
Sold Out Positions 19
Total Mkt Value (in $ millions) 715

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 0.5%
Conglomerates 0.12%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 3.14%
Energy 20.78%
Financial 33.98%
Healthcare 5.14%
Services 15.15%
Technology 10.65%
Transportation 0.15%
Utilities 3.01%

51 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPS ETF TR ALERIAN MLP -15,006 Sold Out 0
AXIALL CORP COM -2,314 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -3,056 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -230 Sold Out 0
CDK GLOBAL INC COM -305 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 -554 Sold Out 0
DINEEQUITY INC COM -294 Sold Out 0
GOLDEN OCEAN GROUP LTD SHS -184 Sold Out 0
HANCOCK JOHN PFD INCOME FD SH BEN INT -8,539 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -213 Sold Out 0
LENDINGCLUB CORP COM -177 Sold Out 0
ORACLE CORP COM -2,061 Sold Out 0
RADIOSHACK CORP COM -3 Sold Out 0
SPDR SERIES TRUST S&P 600 SMCP VAL -635 Sold Out 0
SYSCO CORP COM -283 Sold Out 0
TENET HEALTHCARE CORP COM NEW -10,859 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -384 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -310 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -2,322 Sold Out 0
GOOGLE INC CL C 402 -113 (22.01) 744