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) 613

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 0.55%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 3.39%
Energy 22.8%
Financial 31.87%
Healthcare 6.9%
Services 13.74%
Technology 12.04%
Transportation 0.25%
Utilities 3.34%

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 21,750 21,750 New 100
HONEYWELL INTL INC COM 225 225 New 2,154
NOVARTIS A G SPONSORED ADR 218 218 New 2,211
DIRECTV COM 234 234 New 2,750
DINEEQUITY INC COM 321 321 New 3,000
VANGUARD INDEX FDS SM CP VAL ETF 380 380 New 3,478
RYDEX ETF TRUST GUG S&P500 EQ WT 292 292 New 3,600
DUKE ENERGY CORP NEW COM NEW 284 284 New 3,697
SPDR SERIES TRUST S&P DIVID ETF 358 358 New 4,578
HARTFORD FINL SVCS GROUP INC COM 213 213 New 5,100
SOUTHERN CO COM 248 248 New 5,590
WILLIAMS COS INC DEL COM 315 315 New 6,235
SPDR SERIES TRUST S&P METALS MNG 259 259 New 9,530
LENDINGCLUB CORP COM 189 189 New 9,600
SUPERIOR ENERGY SVCS INC COM 255 255 New 11,403
MOTORS LIQ CO COM 1 1 New 19,993
CANNABIS SCIENCE INC COM 1 1 New 20,000
SEVENTY SEVEN ENERGY INC COM 126 126 New 30,253
LINCOLN NATL CORP IND COM 2,247 2,247 New 39,097
GOLUB CAP BDC INC COM 4,567 4,567 New 260,231

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