FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 211
New Positions 30
Increased Positions 98
Decreased Positions 81
Positions with Activity 179
Sold Out Positions 21
Total Mkt Value (in $ millions) 765

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 0.62%
Conglomerates 0.84%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.84%
Energy 19.84%
Financial 32.52%
Healthcare 5.32%
Services 14.41%
Technology 8.51%
Transportation 0.03%
Utilities 5.02%

211 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -278 Sold Out 0
AT&T INC COM -6,980 Sold Out 0
AYTU BIOSCIENCE INC COM -2 Sold Out 0
CERNER CORP COM -360 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -22 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -404 Sold Out 0
DREYFUS STRATEGIC MUN BD FD COM -86 Sold Out 0
ENSCO PLC SHS CLASS A -203 Sold Out 0
EXACT SCIENCES CORP COM -195 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -5 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -287 Sold Out 0
MARKLAND TECHNOLOGIES INC COM NEW Sold Out 0
MOTORS LIQ CO COM -21 Sold Out 0
NATIONAL OILWELL VARCO INC COM -239 Sold Out 0
NOVARTIS A G SPONSORED ADR -179 Sold Out 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT -216 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -182 Sold Out 0
REGENERON PHARMACEUTICALS COM -217 Sold Out 0
ROLLS ROYCE HOLDINGS PLC LONDO SHS -48,685 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -200 Sold Out 0


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