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%

20 New Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 21,298 21,298 New 100
CANNABIS SCIENCE INC COM 1 1 New 20,000
DINEEQUITY INC COM 304 304 New 3,000
DIRECTV COM 238 238 New 2,750
DUKE ENERGY CORP NEW COM NEW 286 286 New 3,697
GOLUB CAP BDC INC COM 4,614 4,614 New 260,231
HARTFORD FINL SVCS GROUP INC COM 214 214 New 5,100
HONEYWELL INTL INC COM 219 219 New 2,154
LENDINGCLUB CORP COM 185 185 New 9,600
LINCOLN NATL CORP IND COM 2,220 2,220 New 39,097
MOTORS LIQ CO COM 1 1 New 19,993
NOVARTIS A G SPONSORED ADR 227 227 New 2,211
RYDEX ETF TRUST GUG S&P500 EQ WT 294 294 New 3,600
SEVENTY SEVEN ENERGY INC COM 150 150 New 30,253
SOUTHERN CO COM 247 247 New 5,590
SPDR SERIES TRUST S&P METALS MNG 260 260 New 9,530
SPDR SERIES TRUST S&P DIVID ETF 357 357 New 4,578
SUPERIOR ENERGY SVCS INC COM 277 277 New 11,403
VANGUARD INDEX FDS SM CP VAL ETF 380 380 New 3,478
WILLIAMS COS INC DEL COM 322 322 New 6,235

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