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 106
Decreased Positions 51
Positions with Activity 157
Sold Out Positions 19
Total Mkt Value (in $ millions) 708

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 0.5%
Conglomerates 0.12%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 3.16%
Energy 20.69%
Financial 34.09%
Healthcare 5.13%
Services 15.2%
Technology 10.59%
Transportation 0.15%
Utilities 3.01%

184 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIGAS PARTNERS L P UNIT L P INT 290 New 5,920
DEERE & CO COM 281 281 New 3,000
FREEPORT-MCMORAN INC CL B 278 -5,845 (95.46) 13,860
DUKE ENERGY CORP NEW COM NEW 278 -2 (0.68) 3,672
TEEKAY TANKERS LTD CL A 271 New 39,308
AEGON N V NY REGISTRY SH 266 5 1.87 34,193
SOUTHERN CO COM 264 22 8.95 6,090
DIRECTV COM 252 New 2,750
CONCHO RES INC COM 240 New 2,009
COCA COLA CO COM 239 .14 5,836
ATMOS ENERGY CORP COM 229 New 4,312
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 228 228 New 3,295
HONEYWELL INTL INC COM 226 New 2,154
NOVARTIS A G SPONSORED ADR 225 New 2,211
MATADOR RES CO COM 206 206 New 7,800
SPDR INDEX SHS FDS S&P WRLD EX US 201 201 New 6,840
SPIRIT RLTY CAP INC NEW COM 192 New 17,513
PENNEY J C INC COM 175 New 20,000
PEP BOYS MANNY MOE & JACK COM 162 New 15,836
SPROTT PHYSICAL SILVER TR TR UNIT 104 New 16,129