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 107
Decreased Positions 51
Positions with Activity 158
Sold Out Positions 19
Total Mkt Value (in $ millions) 676

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 0.51%
Conglomerates 0.14%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 2.9%
Energy 18.5%
Financial 35.79%
Healthcare 5.49%
Services 15.95%
Technology 10.56%
Transportation 0.11%
Utilities 3.09%

184 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN NATL GAMING INC COM 2,613 94 3.72 136,939
ANTERO RES CORP COM 2,479 2,479 New 90,130
SCHWAB STRATEGIC TR US DIVIDEND EQ 2,366 -6,784 (74.14) 61,367
LINCOLN NATL CORP IND COM 2,319 117 5.32 41,177
BANK AMER CORP COM 2,258 155 7.35 126,313
BOEING CO COM 2,073 161 8.45 14,381
ON ASSIGNMENT INC COM 1,916 New 50,000
MONSANTO CO NEW COM 1,865 1,865 New 18,302
MONSTER WORLDWIDE INC COM 1,833 1,096 148.80 260,000
SCHWAB STRATEGIC TR INTL EQTY ETF 1,754 515 41.56 57,084
JPMORGAN CHASE & CO COM 1,637 26 1.60 23,893
REDWOOD TR INC COM 1,596 204 14.65 102,939
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1,577 681 75.91 68,691
REGIONS FINL CORP NEW COM 1,570 -145 (8.48) 151,128
AUTOMATIC DATA PROCESSING INC COM 1,564 64 4.26 19,603
VANGUARD INDEX FDS GROWTH ETF 1,452 2 .12 13,133
PROGRESSIVE WASTE SOLUTIONS LT COM 1,384 New 50,867
ISHARES TR CORE S&P500 ETF 1,332 1,332 New 6,291
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,270 New 36,450
REYNOLDS AMERICAN INC COM 1,203 95 8.54 14,026