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) 706

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 0.5%
Conglomerates 0.13%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 3.19%
Energy 20.24%
Financial 34.38%
Healthcare 5.15%
Services 15.18%
Technology 10.73%
Transportation 0.14%
Utilities 3.03%

19 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPS ETF TR ALERIAN MLP -14,704 Sold Out 0
AXIALL CORP COM -2,426 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -2,890 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -220 Sold Out 0
CDK GLOBAL INC COM -299 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 -555 Sold Out 0
DINEEQUITY INC COM -293 Sold Out 0
GOLDEN OCEAN GROUP LTD SHS -170 Sold Out 0
HANCOCK JOHN PFD INCOME FD SH BEN INT -8,564 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -210 Sold Out 0
LENDINGCLUB CORP COM -184 Sold Out 0
ORACLE CORP COM -2,041 Sold Out 0
RADIOSHACK CORP COM -3 Sold Out 0
SPDR SERIES TRUST S&P 600 SMCP VAL -631 Sold Out 0
SYSCO CORP COM -279 Sold Out 0
TENET HEALTHCARE CORP COM NEW -11,125 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -381 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -303 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -2,306 Sold Out 0