FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 28
Increased Positions 106
Decreased Positions 51
Positions with Activity 157
Sold Out Positions 19
Total Mkt Value (in $ millions) 715

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 0.5%
Conglomerates 0.12%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 3.14%
Energy 20.78%
Financial 33.98%
Healthcare 5.14%
Services 15.15%
Technology 10.65%
Transportation 0.15%
Utilities 3.01%

28 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TESLA MTRS INC COM 669 669 New 2,700
DEERE & CO COM 280 280 New 3,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 230 230 New 3,295
SHERWIN WILLIAMS CO COM 1,093 1,093 New 3,816
ISHARES TR CORE S&P SCP ETF 504 504 New 4,272
AMERICAN EXPRESS CO COM 349 349 New 4,296
ISHARES TR CORE S&P500 ETF 1,349 1,349 New 6,291
SPDR INDEX SHS FDS S&P WRLD EX US 205 205 New 6,840
TARGET CORP COM 555 555 New 7,000
MATADOR RES CO COM 212 212 New 7,800
PIMCO ETF TR INV GRD CRP BD 870 870 New 8,503
LIFE PARTNERS HOLDINGS INC COM New 10,000
ISHARES MSCI ACWI ETF 1,017 1,017 New 16,215
SCHWAB STRATEGIC TR US SML CAP ETF 975 975 New 16,766
MONSANTO CO NEW COM 2,202 2,202 New 18,302
INDEPENDENT BK GROUP INC COM 882 882 New 22,000
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,001 1,001 New 47,050
SANOFI SPONSORED ADR 4,084 4,084 New 80,504
SCHWAB STRATEGIC TR US BRD MKT ETF 4,231 4,231 New 81,623
ANTERO RES CORP COM 3,677 3,677 New 90,130