FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 03/31/2015

Position Statistics

Total Positions 185
New Positions 28
Increased Positions 107
Decreased Positions 51
Positions with Activity 158
Sold Out Positions 19
Total Mkt Value (in $ millions) 677

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 0.52%
Conglomerates 0.14%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 2.79%
Energy 19.49%
Financial 35.18%
Healthcare 5.22%
Services 15.66%
Technology 10.59%
Transportation 0.12%
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 -13,736 Sold Out 0
AXIALL CORP COM -2,284 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -3,020 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -206 Sold Out 0
CDK GLOBAL INC COM -302 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 -555 Sold Out 0
DINEEQUITY INC COM -298 Sold Out 0
GOLDEN OCEAN GROUP LTD SHS -156 Sold Out 0
HANCOCK JOHN PFD INCOME FD SH BEN INT -8,157 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -225 Sold Out 0
LENDINGCLUB CORP COM -142 Sold Out 0
ORACLE CORP COM -1,884 Sold Out 0
RADIOSHACK CORP COM -1 Sold Out 0
SPDR SERIES TRUST S&P 600 SMCP VAL -628 Sold Out 0
SYSCO CORP COM -268 Sold Out 0
TENET HEALTHCARE CORP COM NEW -12,484 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -375 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -288 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -2,235 Sold Out 0


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