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) 623

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 3.44%
Energy 22.52%
Financial 31.7%
Healthcare 6.68%
Services 13.83%
Technology 12.49%
Transportation 0.27%
Utilities 3.37%

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 -2,347 Sold Out 0
COVISINT CORP COM -138 Sold Out 0
DENBURY RES INC COM NEW -2,506 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -209 Sold Out 0
GENERAL MTRS CO COM -5,686 Sold Out 0
GILEAD SCIENCES INC COM -219 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -5,335 Sold Out 0
KINDER MORGAN INC DEL COM -6,053 Sold Out 0
LILLY ELI & CO COM -365 Sold Out 0
MCDONALDS CORP COM -329 Sold Out 0
NATIONAL OILWELL VARCO INC COM -151 Sold Out 0
NEW GOLD INC CDA COM -815 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -168 Sold Out 0
ORTHOFIX INTL N V COM -4,673 Sold Out 0
PINNACLE ENTMT INC COM -929 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -241 Sold Out 0
PRAXAIR INC COM -377 Sold Out 0
SANDRIDGE ENERGY INC COM -410 Sold Out 0
TORCHMARK CORP COM -226 Sold Out 0