FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 171
New Positions 6
Increased Positions 93
Decreased Positions 51
Positions with Activity 144
Sold Out Positions 8
Total Mkt Value (in $ millions) 664

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 1.38%
Conglomerates 0.14%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 2.56%
Energy 17.72%
Financial 36.15%
Healthcare 5.3%
Services 16.42%
Technology 9.71%
Transportation 0.12%
Utilities 3.39%

8 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHEMTURA CORP COM NEW -2,925 Sold Out 0
COCA COLA CO COM -230 Sold Out 0
HONEYWELL INTL INC COM -215 Sold Out 0
MATADOR RES CO COM -175 Sold Out 0
MOTORS LIQ CO COM -2 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -371 Sold Out 0
SPDR INDEX SHS FDS S&P WRLD EX US -182 Sold Out 0
TARGET CORP COM -546 Sold Out 0