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) 616

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 3.46%
Energy 21.89%
Financial 31.9%
Healthcare 6.77%
Services 14.03%
Technology 12.56%
Transportation 0.27%
Utilities 3.36%

177 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CALIFORNIA RES CORP COM -6 Sold Out 0
COMVERSE INC COM -2,244 Sold Out 0
COVISINT CORP COM -132 Sold Out 0
DENBURY RES INC COM NEW -2,355 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -209 Sold Out 0
GENERAL MTRS CO COM -5,604 Sold Out 0
GILEAD SCIENCES INC COM -217 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -5,288 Sold Out 0
KINDER MORGAN INC DEL COM -5,895 Sold Out 0
LILLY ELI & CO COM -364 Sold Out 0
MCDONALDS CORP COM -329 Sold Out 0
NATIONAL OILWELL VARCO INC COM -150 Sold Out 0
NEW GOLD INC CDA COM -875 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -163 Sold Out 0
ORTHOFIX INTL N V COM -4,737 Sold Out 0
PINNACLE ENTMT INC COM -920 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -229 Sold Out 0
PRAXAIR INC COM -374 Sold Out 0
SANDRIDGE ENERGY INC COM -355 Sold Out 0
TORCHMARK CORP COM -225 Sold Out 0


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