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) 630

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 3.35%
Energy 23.39%
Financial 31.27%
Healthcare 6.61%
Services 13.4%
Technology 12.6%
Transportation 0.22%
Utilities 3.28%

21 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -8 Sold Out 0
COMVERSE INC COM -3,032 Sold Out 0
COVISINT CORP COM -101 Sold Out 0
DENBURY RES INC COM NEW -2,405 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -223 Sold Out 0
GENERAL MTRS CO COM -5,320 Sold Out 0
GILEAD SCIENCES INC COM -221 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -5,031 Sold Out 0
KINDER MORGAN INC DEL COM -6,199 Sold Out 0
LILLY ELI & CO COM -379 Sold Out 0
MCDONALDS CORP COM -326 Sold Out 0
NATIONAL OILWELL VARCO INC COM -151 Sold Out 0
NEW GOLD INC CDA COM -758 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -169 Sold Out 0
ORTHOFIX INTL N V COM -4,870 Sold Out 0
PINNACLE ENTMT INC COM -1,327 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -230 Sold Out 0
PRAXAIR INC COM -359 Sold Out 0
SANDRIDGE ENERGY INC COM -385 Sold Out 0
TORCHMARK CORP COM -238 Sold Out 0