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) 632

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 3.32%
Energy 23.45%
Financial 31.2%
Healthcare 6.74%
Services 13.53%
Technology 12.48%
Transportation 0.24%
Utilities 3.31%

177 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 3,790 2,126 127.81 65,795
CISCO SYS INC COM 3,758 -40 (1.05) 130,387
CENTURYLINK INC COM 3,580 -2,562 (41.72) 98,315
FIRSTENERGY CORP COM 3,502 113 3.34 96,410
KFORCE INC COM 3,220 -1,727 (34.91) 145,912
LORILLARD INC COM 3,145 152 5.07 44,421
ANNALY CAP MGMT INC COM 3,081 128 4.34 300,621
BRISTOL MYERS SQUIBB CO COM 2,944 156 5.60 44,738
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,919 -436 (12.99) 82,915
AXIALL CORP COM 2,794 -324 (10.39) 64,331
WESTAR ENERGY INC COM 2,718 141 5.45 70,168
UNIVERSAL INS HLDGS INC COM 2,421 New 96,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,312 -19 (0.82) 33,075
LINCOLN NATL CORP IND COM 2,241 2,241 New 39,097
PENN NATL GAMING INC COM 2,238 243 12.21 132,034
LEUCADIA NATL CORP COM 2,140 44 2.11 92,846
MONDELEZ INTL INC CL A 2,047 211 11.50 55,586
ORACLE CORP COM 2,022 193 10.54 46,926
BOEING CO COM 1,968 217 12.39 13,261
ON ASSIGNMENT INC COM 1,939 388 25 50,000


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