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) 618

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

Sector Weighting

Basic Materials 4%
Capital Goods 0.55%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 3.39%
Energy 22.39%
Financial 31.78%
Healthcare 6.89%
Services 13.9%
Technology 12.39%
Transportation 0.27%
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
CALIFORNIA RES CORP COM -6 Sold Out 0
COMVERSE INC COM -2,295 Sold Out 0
COVISINT CORP COM -122 Sold Out 0
DENBURY RES INC COM NEW -2,335 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -210 Sold Out 0
GENERAL MTRS CO COM -5,649 Sold Out 0
GILEAD SCIENCES INC COM -217 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -5,253 Sold Out 0
KINDER MORGAN INC DEL COM -5,870 Sold Out 0
LILLY ELI & CO COM -366 Sold Out 0
MCDONALDS CORP COM -330 Sold Out 0
NATIONAL OILWELL VARCO INC COM -148 Sold Out 0
NEW GOLD INC CDA COM -852 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -163 Sold Out 0
ORTHOFIX INTL N V COM -4,914 Sold Out 0
PINNACLE ENTMT INC COM -965 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -229 Sold Out 0
PRAXAIR INC COM -374 Sold Out 0
SANDRIDGE ENERGY INC COM -333 Sold Out 0
TORCHMARK CORP COM -226 Sold Out 0


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