FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 211
New Positions 30
Increased Positions 98
Decreased Positions 81
Positions with Activity 179
Sold Out Positions 21
Total Mkt Value (in $ millions) 762

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 0.62%
Conglomerates 0.86%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 2.85%
Energy 19.74%
Financial 32.56%
Healthcare 5.31%
Services 14.4%
Technology 8.56%
Transportation 0.03%
Utilities 4.98%

211 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKLEY W R CORP COM 3,348 3,348 New 60,130
KINDER MORGAN INC DEL COM 3,122 3,122 New 179,133
SCHWAB STRATEGIC TR INTL EQTY ETF 3,087 -202 (6.14) 113,903
INDEPENDENT BK GROUP INC COM 2,928 1,999 215.32 77,743
LEUCADIA NATL CORP COM 2,856 671 30.70 163,495
MONSANTO CO NEW COM 2,792 -100 (3.46) 26,340
SANOFI SPONSORED ADR 2,784 -136 (4.67) 70,424
KFORCE INC COM 2,714 -54 (1.94) 151,952
KRAFT HEINZ CO COM 2,697 -107 (3.8) 32,568
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,652 187 7.57 32,946
ANTHEM INC COM 2,428 -185 (7.08) 18,233
CONOCOPHILLIPS COM 2,332 1,546 196.76 53,490
BANK AMER CORP COM 2,318 8 .35 160,210
PIMCO ETF TR INV GRD CRP BD 2,280 1,275 126.73 21,993
LINCOLN NATL CORP IND COM 2,228 55 2.53 50,342
EATON VANCE CORP COM NON VTG 2,152 2,152 New 61,000
BOEING CO COM 2,139 -57 (2.59) 16,766
CALPINE CORP COM NEW 2,124 1,234 138.73 143,225
PENN NATL GAMING INC COM 2,063 -141 (6.38) 141,869
JPMORGAN CHASE & CO COM 1,867 80 4.45 29,416