FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 03/31/2017

Position Statistics

Total Positions 234
New Positions 34
Increased Positions 117
Decreased Positions 78
Positions with Activity 195
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,004

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

Sector Weighting

Energy 17.05%
Basic Materials 1.45%
Industrials 4.14%
Consumer Cyclicals 5.59%
Consumer Non-Cyclicals 2.21%
Financials 42.81%
Healthcare 6.29%
Technology 13.35%
Telecommunication Services 0.83%
Utilities 2.36%

234 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN FINL GROUP INC OHIO COM 373 373 New 3,710
NETFLIX INC COM 367 367 New 1,995
AETNA INC NEW COM 352 352 New 2,282
LOCKHEED MARTIN CORP COM 337 38 12.72 1,161
POWERSHARES QQQ TRUST UNIT SER 1 332 -70 (17.49) 2,303
COMMERCE BANCSHARES INC COM 311 -44 (12.47) 5,384
REGENERON PHARMACEUTICALS COM 309 30 10.91 610
LLOYDS BANKING GROUP PLC SPONSORED ADR 307 New 85,332
PG&E CORP COM 306 306 New 4,556
NOVARTIS A G SPONSORED ADR 295 295 New 3,475
FIDELITY NATIONAL FINANCIAL IN CL A 295 New 9,000
GLAXOSMITHKLINE PLC SPONSORED ADR 292 12 4.20 6,877
HOME DEPOT INC COM 291 18 6.64 1,896
FREEPORT-MCMORAN INC CL B 288 -34 (10.5) 21,962
THERMO FISHER SCIENTIFIC INC COM 287 -108 (27.37) 1,592
PROCTER AND GAMBLE CO COM 287 -48 (14.37) 3,243
GLAXOSMITHKLINE PLC ORD 284 New 13,200
WHEATON PRECIOUS METALS CORP COM 281 New 14,390
AMAZON COM INC COM 277 -620 (69.11) 270
GENUINE PARTS CO COM 277 -5 (1.68) 3,334