FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 171
New Positions 6
Increased Positions 93
Decreased Positions 51
Positions with Activity 144
Sold Out Positions 8
Total Mkt Value (in $ millions) 664

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 1.38%
Conglomerates 0.14%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 2.56%
Energy 17.72%
Financial 36.15%
Healthcare 5.3%
Services 16.42%
Technology 9.71%
Transportation 0.12%
Utilities 3.39%

171 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHEMTURA CORP COM NEW -2,925 Sold Out 0
COCA COLA CO COM -230 Sold Out 0
HONEYWELL INTL INC COM -215 Sold Out 0
MATADOR RES CO COM -175 Sold Out 0
MOTORS LIQ CO COM -2 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -371 Sold Out 0
SPDR INDEX SHS FDS S&P WRLD EX US -182 Sold Out 0
TARGET CORP COM -546 Sold Out 0
LIFE PARTNERS HOLDINGS INC COM New 10,000
CANNABIS SCIENCE INC COM 1 New 20,000
CHEMOURS CO COM 18 (0.48) 1,879
SEVENTY SEVEN ENERGY INC COM 57 24 74.07 21,216
AMPIO PHARMACEUTICALS INC COM 70 New 23,850
SPROTT PHYSICAL SILVER TR TR UNIT 91 New 16,129
CHESAPEAKE ENERGY CORP COM 94 94 New 12,746
FREEPORT-MCMORAN INC CL B 155 10 6.65 14,781
SPIRIT RLTY CAP INC NEW COM 172 New 17,513
PENNEY J C INC COM 179 .16 20,032
PEP BOYS MANNY MOE & JACK COM 186 New 15,836
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 206 17 8.80 7,170