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) 623

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 0.53%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 3.44%
Energy 22.52%
Financial 31.7%
Healthcare 6.68%
Services 13.83%
Technology 12.49%
Transportation 0.27%
Utilities 3.37%

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