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) 626

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 0.53%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 3.37%
Energy 23.95%
Financial 31.29%
Healthcare 6.78%
Services 13.45%
Technology 11.93%
Transportation 0.24%
Utilities 3.24%

177 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENTAIR PLC SHS 305 30 11.03 4,800
DINEEQUITY INC COM 304 304 New 3,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 304 -72 (19.23) 6,005
ABBOTT LABS COM 302 -40 (11.69) 6,520
FIDELITY NATIONAL FINANCIAL IN CL A 295 New 9,000
RYDEX ETF TRUST GUG S&P500 EQ WT 294 294 New 3,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 293 New 3,628
AMERIGAS PARTNERS L P UNIT L P INT 289 New 5,920
DUKE ENERGY CORP NEW COM NEW 286 286 New 3,697
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 285 -232 (44.92) 6,544
SYSCO CORP COM 280 New 7,509
SUPERIOR ENERGY SVCS INC COM 277 277 New 11,403
AEGON N V NY REGISTRY SH 265 New 33,564
CDK GLOBAL INC COM 264 -20 (6.89) 5,612
SPDR SERIES TRUST S&P METALS MNG 260 260 New 9,530
CONCHO RES INC COM 251 New 2,009
SOUTHERN CO COM 247 247 New 5,590
TEEKAY TANKERS LTD CL A 243 -1 (0.38) 39,308
DIRECTV COM 238 238 New 2,750
COCA COLA CO COM 235 -6,279 (96.39) 5,828