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%

21 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -7 Sold Out 0
COMVERSE INC COM -3,040 Sold Out 0
COVISINT CORP COM -105 Sold Out 0
DENBURY RES INC COM NEW -2,271 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -216 Sold Out 0
GENERAL MTRS CO COM -5,345 Sold Out 0
GILEAD SCIENCES INC COM -218 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -5,178 Sold Out 0
KINDER MORGAN INC DEL COM -6,373 Sold Out 0
LILLY ELI & CO COM -371 Sold Out 0
MCDONALDS CORP COM -329 Sold Out 0
NATIONAL OILWELL VARCO INC COM -150 Sold Out 0
NEW GOLD INC CDA COM -735 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -167 Sold Out 0
ORTHOFIX INTL N V COM -5,326 Sold Out 0
PINNACLE ENTMT INC COM -1,313 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -234 Sold Out 0
PRAXAIR INC COM -359 Sold Out 0
SANDRIDGE ENERGY INC COM -369 Sold Out 0
TORCHMARK CORP COM -237 Sold Out 0


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