FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 06/30/2015

Position Statistics

Total Positions 171
New Positions 6
Increased Positions 93
Decreased Positions 51
Positions with Activity 144
Sold Out Positions 8
Total Mkt Value (in $ millions) 664

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 1.38%
Conglomerates 0.14%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 2.56%
Energy 17.72%
Financial 36.15%
Healthcare 5.3%
Services 16.42%
Technology 9.71%
Transportation 0.12%
Utilities 3.39%

6 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 94 94 New 12,746
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 226 226 New 3,650
GENERAL MTRS CO COM 4,802 4,802 New 165,588
RYDEX ETF TRUST GUG S&P500EQWTMA 5,237 5,237 New 66,575
TWENTY FIRST CENTY FOX INC CL A 7,978 7,978 New 285,762
RYDEX ETF TRUST GUG S&P500EQWTHC 9,793 9,793 New 63,428