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) 672

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 0.52%
Conglomerates 0.14%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 2.89%
Energy 18.69%
Financial 35.84%
Healthcare 5.45%
Services 15.76%
Technology 10.6%
Transportation 0.12%
Utilities 3.02%

184 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT HEINZ CO COM 800 25 3.22 10,216
CINTAS CORP COM 798 New 9,404
SPROTT PHYSICAL GOLD TRUST UNIT 778 New 86,457
CALPINE CORP COM NEW 744 50 7.22 44,620
TESLA MTRS INC COM 715 715 New 2,700
ILLINOIS TOOL WKS INC COM 710 -11 (1.49) 8,000
ENTERPRISE PRODS PARTNERS L P COM 675 246 57.13 23,252
CERNER CORP COM 658 -32 (4.62) 9,611
ALTRIA GROUP INC COM 643 -18 (2.65) 11,646
INTERNATIONAL BUSINESS MACHS COM 614 -112 (15.46) 3,839
CIBER INC COM 587 128 27.93 185,611
NORTHRIM BANCORP INC COM 575 New 22,800
TARGET CORP COM 564 564 New 7,000
GOOGLE INC CL A 530 -21 (3.83) 804
DU PONT E I DE NEMOURS & CO COM 528 11 2.15 9,441
THE ADT CORPORATION COM 520 37 7.71 15,796
INTERNATIONAL SHIPHOLDING CORP COM NEW 497 New 90,000
ISHARES TR CORE S&P SCP ETF 492 492 New 4,272
FORD MTR CO DEL COM PAR $0.01 483 3 .62 32,594
WILLIAMS COS INC DEL COM 482 151 45.63 9,080