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 107
Decreased Positions 51
Positions with Activity 158
Sold Out Positions 19
Total Mkt Value (in $ millions) 676

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 0.51%
Conglomerates 0.14%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 2.9%
Energy 18.5%
Financial 35.79%
Healthcare 5.49%
Services 15.95%
Technology 10.56%
Transportation 0.11%
Utilities 3.09%

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 -13,692 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -291 Sold Out 0
AXIALL CORP COM -1,893 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -2,937 Sold Out 0
CDK GLOBAL INC COM -290 Sold Out 0
DINEEQUITY INC COM -312 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -243 Sold Out 0
LENDINGCLUB CORP COM -139 Sold Out 0
ORACLE CORP COM -1,874 Sold Out 0
RADIOSHACK CORP COM -2 Sold Out 0
SYSCO CORP COM -273 Sold Out 0
TENET HEALTHCARE CORP COM NEW -11,775 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 -554 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -2,250 Sold Out 0
SPDR SERIES TRUST S&P 600 SMCP VAL -613 Sold Out 0
HANCOCK JOHN PFD INCOME FD SH BEN INT -8,206 Sold Out 0
GOLDEN OCEAN GROUP LTD SHS -156 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -371 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -214 Sold Out 0