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) 616

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 3.46%
Energy 21.89%
Financial 31.9%
Healthcare 6.77%
Services 14.03%
Technology 12.56%
Transportation 0.27%
Utilities 3.36%

177 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHRIM BANCORP INC COM 539 New 22,800
GOOGLE INC CL C 533 17 3.36 954
FORD MTR CO DEL COM PAR $0.01 529 -4 (0.69) 32,394
ENTERPRISE PRODS PARTNERS L P COM 493 -27 (5.11) 14,798
DOW CHEM CO COM 487 21 4.49 9,896
GOOGLE INC CL A 470 -39 (7.62) 836
SILVER WHEATON CORP COM 469 New 21,700
GOLD FIELDS LTD NEW SPONSORED ADR 460 New 99,000
PROCTER & GAMBLE CO COM 447 -132 (22.83) 5,246
AIRCASTLE LTD COM 415 New 18,001
EATON CORP PLC SHS 404 -36 (8.21) 5,691
LLOYDS BANKING GROUP PLC SPONSORED ADR 394 New 81,500
ABBVIE INC COM 392 -158 (28.73) 6,483
SEADRILL LIMITED SHS 383 246 178.34 33,245
BP PLC SPONSORED ADR 379 125 49.30 9,149
VANGUARD INDEX FDS SM CP VAL ETF 376 376 New 3,478
SPDR SERIES TRUST S&P DIVID ETF 363 363 New 4,578
AMGEN INC COM 341 6 1.79 2,165
DINEEQUITY INC COM 326 326 New 3,000
GENUINE PARTS CO COM 323 -76 (19.11) 3,357


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