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) 611

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 0.54%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 3.39%
Energy 22.95%
Financial 31.86%
Healthcare 6.89%
Services 13.72%
Technology 12.01%
Transportation 0.26%
Utilities 3.28%

177 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 307 307 New 6,235
ABBOTT LABS COM 303 -40 (11.69) 6,520
PENTAIR PLC SHS 302 30 11.03 4,800
FIDELITY NATIONAL FINANCIAL IN CL A 295 New 9,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 294 -70 (19.23) 6,005
RYDEX ETF TRUST GUG S&P500 EQ WT 289 289 New 3,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 287 New 3,628
SYSCO CORP COM 284 New 7,509
AMERIGAS PARTNERS L P UNIT L P INT 284 New 5,920
DUKE ENERGY CORP NEW COM NEW 275 275 New 3,697
AEGON N V NY REGISTRY SH 267 New 33,564
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 262 -213 (44.92) 6,544
CDK GLOBAL INC COM 260 -19 (6.89) 5,612
SUPERIOR ENERGY SVCS INC COM 255 255 New 11,403
SPDR SERIES TRUST S&P METALS MNG 252 252 New 9,530
SOUTHERN CO COM 245 245 New 5,590
DIRECTV COM 236 236 New 2,750
COCA COLA CO COM 235 -6,287 (96.39) 5,828
ATMOS ENERGY CORP COM 232 New 4,312
TEEKAY TANKERS LTD CL A 228 -1 (0.38) 39,308