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) 612

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 0.54%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 3.42%
Energy 22.83%
Financial 31.83%
Healthcare 6.92%
Services 13.73%
Technology 12.06%
Transportation 0.24%
Utilities 3.3%

177 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY TANKERS LTD CL A 223 -1 (0.38) 39,308
NOVARTIS A G SPONSORED ADR 222 222 New 2,211
HONEYWELL INTL INC COM 222 222 New 2,154
BUCKEYE PARTNERS L P UNIT LTD PARTN 215 1 .25 2,851
HARTFORD FINL SVCS GROUP INC COM 214 214 New 5,100
SPIRIT RLTY CAP INC NEW COM 207 New 17,513
LENDINGCLUB CORP COM 188 188 New 9,600
AMPIO PHARMACEUTICALS INC COM 187 -9 (4.6) 23,850
KNIGHTSBRIDGE SHIPPING LTD SHS 183 75 69.04 40,052
PENNEY J C INC COM 153 New 20,000
PEP BOYS MANNY MOE & JACK COM 151 New 15,836
SEVENTY SEVEN ENERGY INC COM 117 117 New 30,253
SPROTT PHYSICAL SILVER TR TR UNIT 108 New 16,129
RADIOSHACK CORP COM 4 New 20,000
CANNABIS SCIENCE INC COM 1 1 New 20,000
MOTORS LIQ CO COM 1 1 New 19,993
CALIFORNIA RES CORP COM -6 Sold Out 0
COMVERSE INC COM -2,449 Sold Out 0
COVISINT CORP COM -105 Sold Out 0
DENBURY RES INC COM NEW -2,108 Sold Out 0