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) 633

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 3.35%
Energy 24.02%
Financial 31.28%
Healthcare 6.71%
Services 13.48%
Technology 11.96%
Transportation 0.24%
Utilities 3.22%

177 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 552 112 25.55 6,860
FORD MTR CO DEL COM PAR $0.01 516 -4 (0.69) 32,394
GOOGLE INC CL C 509 17 3.36 954
ENTERPRISE PRODS PARTNERS L P COM 508 -27 (5.11) 14,798
DOW CHEM CO COM 492 21 4.49 9,896
GOOGLE INC CL A 454 -38 (7.62) 836
PROCTER & GAMBLE CO COM 438 -130 (22.83) 5,246
SILVER WHEATON CORP COM 418 New 21,700
AIRCASTLE LTD COM 416 New 18,001
SEADRILL LIMITED SHS 408 261 178.34 33,245
ABBVIE INC COM 406 -164 (28.73) 6,483
GOLD FIELDS LTD NEW SPONSORED ADR 398 New 99,000
EATON CORP PLC SHS 395 -35 (8.21) 5,691
LLOYDS BANKING GROUP PLC SPONSORED ADR 394 New 81,500
BP PLC SPONSORED ADR 389 129 49.30 9,149
VANGUARD INDEX FDS SM CP VAL ETF 385 385 New 3,478
AMGEN INC COM 361 6 1.79 2,165
SPDR SERIES TRUST S&P DIVID ETF 360 360 New 4,578
WILLIAMS COS INC DEL COM 325 325 New 6,235
PENTAIR PLC SHS 310 31 11.03 4,800