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) 717

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 0.5%
Conglomerates 0.12%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 3.15%
Energy 20.84%
Financial 33.93%
Healthcare 5.17%
Services 15.17%
Technology 10.6%
Transportation 0.15%
Utilities 3%

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 -14,980 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -312 Sold Out 0
AXIALL CORP COM -2,309 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -3,082 Sold Out 0
CDK GLOBAL INC COM -304 Sold Out 0
DINEEQUITY INC COM -294 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -214 Sold Out 0
LENDINGCLUB CORP COM -172 Sold Out 0
ORACLE CORP COM -2,078 Sold Out 0
RADIOSHACK CORP COM -3 Sold Out 0
SYSCO CORP COM -286 Sold Out 0
TENET HEALTHCARE CORP COM NEW -10,870 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 -554 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -2,332 Sold Out 0
SPDR SERIES TRUST S&P 600 SMCP VAL -640 Sold Out 0
HANCOCK JOHN PFD INCOME FD SH BEN INT -8,582 Sold Out 0
GOLDEN OCEAN GROUP LTD SHS -187 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -385 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -228 Sold Out 0