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) 630

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 3.35%
Energy 23.39%
Financial 31.27%
Healthcare 6.61%
Services 13.4%
Technology 12.6%
Transportation 0.22%
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
ATMOS ENERGY CORP COM 234 New 4,312
BUCKEYE PARTNERS L P UNIT LTD PARTN 234 1 .25 2,851
NOVARTIS A G SPONSORED ADR 229 229 New 2,211
HONEYWELL INTL INC COM 221 221 New 2,154
HARTFORD FINL SVCS GROUP INC COM 210 210 New 5,100
SPIRIT RLTY CAP INC NEW COM 199 New 17,513
GOLDEN OCEAN GROUP LTD SHS 197 81 69.04 40,052
LENDINGCLUB CORP COM 172 172 New 9,600
PENNEY J C INC COM 169 New 20,000
PEP BOYS MANNY MOE & JACK COM 146 New 15,836
SEVENTY SEVEN ENERGY INC COM 143 143 New 30,253
SPROTT PHYSICAL SILVER TR TR UNIT 101 New 16,129
AMPIO PHARMACEUTICALS INC COM 59 -3 (4.6) 23,850
RADIOSHACK CORP COM 3 New 20,000
MOTORS LIQ CO COM 1 1 New 19,993
CANNABIS SCIENCE INC COM 1 1 New 20,000
CALIFORNIA RES CORP COM -8 Sold Out 0
COMVERSE INC COM -3,032 Sold Out 0
COVISINT CORP COM -101 Sold Out 0
DENBURY RES INC COM NEW -2,405 Sold Out 0