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
RCM TECHNOLOGIES INC COM NEW 982 816 492.72 159,157
CROSS CTRY HEALTHCARE INC COM 971 -189 (16.25) 83,748
CALPINE CORP COM NEW 941 105 12.58 41,615
HUDSON GLOBAL INC COM 889 23 2.61 343,206
KRAFT FOODS GROUP INC COM 867 -32 (3.59) 9,897
SPROTT PHYSICAL GOLD TRUST UNIT 842 -117 (12.21) 86,457
VANGUARD INDEX FDS VALUE ETF 824 New 9,636
CINTAS CORP COM 772 154 24.97 9,404
INTERNATIONAL BUSINESS MACHS COM 771 7 .93 4,541
ILLINOIS TOOL WKS INC COM 768 11 1.51 8,121
CERNER CORP COM 739 New 10,077
EXELON CORP COM 673 54 8.75 19,754
DU PONT E I DE NEMOURS & CO COM 661 2 .32 9,242
MONSTER WORLDWIDE INC COM 656 -286 (30.33) 104,500
SPDR SERIES TRUST S&P 600 SMCP VAL 641 224 53.75 5,950
ALTRIA GROUP INC COM 623 -6 (0.92) 11,963
THE ADT CORPORATION COM 600 81 15.62 14,665
CIBER INC COM 575 -11 (1.96) 145,091
NORTHRIM BANCORP INC COM 563 New 22,800
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 554 258 87.36 24,985


Latest News Headlines

View All Latest Headlines
Create your free portfolio