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 106
Decreased Positions 51
Positions with Activity 157
Sold Out Positions 19
Total Mkt Value (in $ millions) 706

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 0.5%
Conglomerates 0.13%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 3.19%
Energy 20.24%
Financial 34.38%
Healthcare 5.15%
Services 15.18%
Technology 10.73%
Transportation 0.14%
Utilities 3.03%

184 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,290 New 36,450
TEXAS INSTRS INC COM 1,285 New 22,984
BANCO SANTANDER SA ADR 1,241 28 2.27 174,800
PFIZER INC COM 1,131 -43 (3.63) 32,561
SHERWIN WILLIAMS CO COM 1,100 1,100 New 3,816
HUDSON GLOBAL INC COM 1,088 323 42.17 487,942
SPDR SERIES TRUST S&P METALS MNG 1,084 825 319.05 39,935
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,072 795 286.83 25,314
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,003 1,003 New 47,050
ISHARES MSCI ACWI ETF 1,001 1,001 New 16,215
SPDR S&P 500 ETF TR TR UNIT 985 -121 (10.92) 4,666
SCHWAB STRATEGIC TR US SML CAP ETF 968 968 New 16,766
WHOLE FOODS MKT INC COM 962 5 .48 23,333
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 944 395 71.84 11,788
RCM TECHNOLOGIES INC COM NEW 906 6 .63 160,157
CALPINE CORP COM NEW 897 60 7.22 44,620
INDEPENDENT BK GROUP INC COM 892 892 New 22,000
PIMCO ETF TR INV GRD CRP BD 872 872 New 8,503
KRAFT FOODS GROUP INC COM 863 27 3.22 10,216
SPROTT PHYSICAL GOLD TRUST UNIT 849 New 86,457