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) 626

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 3.37%
Energy 23.95%
Financial 31.29%
Healthcare 6.78%
Services 13.45%
Technology 11.93%
Transportation 0.24%
Utilities 3.24%

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 -8 Sold Out 0
COMVERSE INC COM -2,751 Sold Out 0
COVISINT CORP COM -105 Sold Out 0
DENBURY RES INC COM NEW -2,534 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -212 Sold Out 0
GENERAL MTRS CO COM -5,503 Sold Out 0
GILEAD SCIENCES INC COM -213 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -5,053 Sold Out 0
KINDER MORGAN INC DEL COM -6,310 Sold Out 0
LILLY ELI & CO COM -375 Sold Out 0
MCDONALDS CORP COM -316 Sold Out 0
NATIONAL OILWELL VARCO INC COM -151 Sold Out 0
NEW GOLD INC CDA COM -813 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -169 Sold Out 0
ORTHOFIX INTL N V COM -5,344 Sold Out 0
PINNACLE ENTMT INC COM -1,281 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -232 Sold Out 0
PRAXAIR INC COM -353 Sold Out 0
SANDRIDGE ENERGY INC COM -408 Sold Out 0
TORCHMARK CORP COM -238 Sold Out 0


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