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) 632

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 0.51%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 3.32%
Energy 23.45%
Financial 31.2%
Healthcare 6.74%
Services 13.53%
Technology 12.48%
Transportation 0.24%
Utilities 3.31%

20 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CANNABIS SCIENCE INC COM 1 1 New 20,000
MOTORS LIQ CO COM 1 1 New 19,993
SEVENTY SEVEN ENERGY INC COM 137 137 New 30,253
LENDINGCLUB CORP COM 175 175 New 9,600
HARTFORD FINL SVCS GROUP INC COM 213 213 New 5,100
HONEYWELL INTL INC COM 221 221 New 2,154
NOVARTIS A G SPONSORED ADR 231 231 New 2,211
DIRECTV COM 247 247 New 2,750
SOUTHERN CO COM 251 251 New 5,590
SPDR SERIES TRUST S&P METALS MNG 264 264 New 9,530
SUPERIOR ENERGY SVCS INC COM 269 269 New 11,403
DUKE ENERGY CORP NEW COM NEW 294 294 New 3,697
RYDEX ETF TRUST GUG S&P500 EQ WT 297 297 New 3,600
DINEEQUITY INC COM 309 309 New 3,000
WILLIAMS COS INC DEL COM 328 328 New 6,235
SPDR SERIES TRUST S&P DIVID ETF 362 362 New 4,578
VANGUARD INDEX FDS SM CP VAL ETF 384 384 New 3,478
LINCOLN NATL CORP IND COM 2,241 2,241 New 39,097
GOLUB CAP BDC INC COM 4,598 4,598 New 260,231
BERKSHIRE HATHAWAY INC DEL CL A 21,449 21,449 New 100

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