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) 642

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 1.41%
Conglomerates 0.14%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 2.62%
Energy 16.77%
Financial 36.54%
Healthcare 5.44%
Services 16.7%
Technology 9.76%
Transportation 0.11%
Utilities 3.47%

8 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMTURA CORP COM NEW -2,805 Sold Out 0
COCA COLA CO COM -226 Sold Out 0
HONEYWELL INTL INC COM -211 Sold Out 0
MATADOR RES CO COM -156 Sold Out 0
MOTORS LIQ CO COM -2 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -362 Sold Out 0
SPDR INDEX SHS FDS S&P WRLD EX US -179 Sold Out 0
TARGET CORP COM -538 Sold Out 0