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%

20 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MOTORS LIQ CO COM 1 1 New 19,993
CANNABIS SCIENCE INC COM 1 1 New 20,000
SEVENTY SEVEN ENERGY INC COM 117 117 New 30,253
LENDINGCLUB CORP COM 188 188 New 9,600
HARTFORD FINL SVCS GROUP INC COM 214 214 New 5,100
HONEYWELL INTL INC COM 222 222 New 2,154
NOVARTIS A G SPONSORED ADR 222 222 New 2,211
DIRECTV COM 235 235 New 2,750
SOUTHERN CO COM 246 246 New 5,590
SPDR SERIES TRUST S&P METALS MNG 249 249 New 9,530
SUPERIOR ENERGY SVCS INC COM 252 252 New 11,403
DUKE ENERGY CORP NEW COM NEW 277 277 New 3,697
RYDEX ETF TRUST GUG S&P500 EQ WT 290 290 New 3,600
WILLIAMS COS INC DEL COM 307 307 New 6,235
DINEEQUITY INC COM 319 319 New 3,000
SPDR SERIES TRUST S&P DIVID ETF 355 355 New 4,578
VANGUARD INDEX FDS SM CP VAL ETF 376 376 New 3,478
LINCOLN NATL CORP IND COM 2,211 2,211 New 39,097
GOLUB CAP BDC INC COM 4,632 4,632 New 260,231
BERKSHIRE HATHAWAY INC DEL CL A 21,700 21,700 New 100

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