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) 707

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 0.5%
Conglomerates 0.13%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 3.17%
Energy 20.38%
Financial 34.33%
Healthcare 5.15%
Services 15.15%
Technology 10.72%
Transportation 0.14%
Utilities 3.02%

28 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
LIFE PARTNERS HOLDINGS INC COM New 10,000
SPDR INDEX SHS FDS S&P WRLD EX US 200 200 New 6,840
MATADOR RES CO COM 214 214 New 7,800
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 225 225 New 3,295
DEERE & CO COM 278 278 New 3,000
AMERICAN EXPRESS CO COM 341 341 New 4,296
ISHARES TR CORE S&P SCP ETF 502 502 New 4,272
TARGET CORP COM 557 557 New 7,000
TESLA MTRS INC COM 674 674 New 2,700
PIMCO ETF TR INV GRD CRP BD 868 868 New 8,503
INDEPENDENT BK GROUP INC COM 899 899 New 22,000
SCHWAB STRATEGIC TR US SML CAP ETF 971 971 New 16,766
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,000 1,000 New 47,050
ISHARES MSCI ACWI ETF 1,000 1,000 New 16,215
SHERWIN WILLIAMS CO COM 1,100 1,100 New 3,816
ISHARES TR CORE S&P500 ETF 1,340 1,340 New 6,291
MONSANTO CO NEW COM 2,134 2,134 New 18,302
E M C CORP MASS COM 3,318 3,318 New 124,380
ANTERO RES CORP COM 3,563 3,563 New 90,130
SANOFI SPONSORED ADR 3,968 3,968 New 80,504