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) 720

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 8.1%
Conglomerates 0.62%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 3.11%
Energy 19.22%
Financial 30.14%
Healthcare 6.12%
Services 11.65%
Technology 10.38%
Transportation 0.06%
Utilities 3.91%

63 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANNALY CAP MGMT INC COM -200 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -57 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -4,227 Sold Out 0
COMCAST CORP NEW CL A SPL -8,555 Sold Out 0
COPSYNC INC COM NEW Sold Out 0
DEERE & CO COM -2,773 Sold Out 0
HILLTOP HOLDINGS INC COM -2,971 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -3,032 Sold Out 0
PJT PARTNERS INC COM CL A -86 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -5,876 Sold Out 0
REDWOOD TR INC COM -1,259 Sold Out 0
SPDR SERIES TRUST S&P METALS MNG -675 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -192 Sold Out 0
TESLA MTRS INC COM -545 Sold Out 0
ALPHABET INC CAP STK CL C 520 -77 (12.96) 752
PROCTER & GAMBLE CO COM 261 -91 (25.82) 3,275
INTERNATIONAL BUSINESS MACHS COM 547 -6 (1.12) 3,720
SPDR SERIES TRUST S&P DIVID ETF 315 -15 (4.54) 3,893
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 283 -8 (2.59) 4,023
DUKE ENERGY CORP NEW COM NEW 368 -130 (26.1) 4,702