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) 620

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 0.54%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 3.39%
Energy 22.63%
Financial 31.56%
Healthcare 6.87%
Services 13.85%
Technology 12.46%
Transportation 0.28%
Utilities 3.27%

154 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 95,444 -156 (0.16) 585,513
APPLE INC COM 36,379 1,169 3.32 283,017
BERKSHIRE HATHAWAY INC DEL CL A 21,761 21,761 New 100
WELLS FARGO & CO NEW COM 17,599 300 1.74 321,038
MICROSOFT CORP COM 17,470 495 2.91 405,757
WAL-MART STORES INC COM 16,454 1,328 8.78 199,246
ALPS ETF TR ALERIAN MLP 15,015 157 1.06 888,482
MARKEL CORP COM 14,883 1,344 9.93 19,917
PEPSICO INC COM 13,975 -3,509 (20.07) 143,536
CONOCOPHILLIPS COM 13,638 958 7.56 212,272
PHILLIPS 66 COM 13,425 2,509 22.98 172,203
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,325 621 4.88 91,948
GENERAL ELECTRIC CO COM 12,768 141 1.12 497,566
INTEL CORP COM 12,595 594 4.95 369,147
JOHNSON & JOHNSON COM 11,605 796 7.37 114,171
AMERICAN ELEC PWR INC COM 11,555 661 6.07 204,219
MEDTRONIC PLC SHS 11,236 939 9.12 143,699
CAPITOL FED FINL INC COM 10,683 382 3.71 851,880
TENET HEALTHCARE CORP COM NEW 10,455 350 3.47 209,150
EXXON MOBIL CORP COM 10,026 -233 (2.27) 114,998