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) 612

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 0.54%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 3.42%
Energy 22.83%
Financial 31.83%
Healthcare 6.92%
Services 13.73%
Technology 12.06%
Transportation 0.24%
Utilities 3.3%

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 -2,449 Sold Out 0
COVISINT CORP COM -105 Sold Out 0
DENBURY RES INC COM NEW -2,108 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -203 Sold Out 0
GENERAL MTRS CO COM -5,604 Sold Out 0
GILEAD SCIENCES INC COM -212 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -5,175 Sold Out 0
KINDER MORGAN INC DEL COM -5,932 Sold Out 0
LILLY ELI & CO COM -381 Sold Out 0
MCDONALDS CORP COM -323 Sold Out 0
NATIONAL OILWELL VARCO INC COM -136 Sold Out 0
NEW GOLD INC CDA COM -827 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -153 Sold Out 0
ORTHOFIX INTL N V COM -4,450 Sold Out 0
PINNACLE ENTMT INC COM -1,283 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -220 Sold Out 0
PRAXAIR INC COM -352 Sold Out 0
SANDRIDGE ENERGY INC COM -357 Sold Out 0
TORCHMARK CORP COM -231 Sold Out 0


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