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) 652

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 1.39%
Conglomerates 0.14%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 2.56%
Energy 17.83%
Financial 36.06%
Healthcare 5.27%
Services 16.48%
Technology 9.8%
Transportation 0.11%
Utilities 3.31%

6 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 217 217 New 3,650
CHESAPEAKE ENERGY CORP COM 94 94 New 12,746
RYDEX ETF TRUST GUG S&P500EQWTHC 9,544 9,544 New 63,428
RYDEX ETF TRUST GUG S&P500EQWTMA 5,081 5,081 New 66,575
GENERAL MTRS CO COM 4,837 4,837 New 165,588
TWENTY FIRST CENTY FOX INC CL A 7,701 7,701 New 285,762


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