FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 28
Increased Positions 106
Decreased Positions 51
Positions with Activity 157
Sold Out Positions 19
Total Mkt Value (in $ millions) 711

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 0.5%
Conglomerates 0.13%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 3.16%
Energy 20.44%
Financial 34.15%
Healthcare 5.16%
Services 15.22%
Technology 10.73%
Transportation 0.15%
Utilities 3.02%

157 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 94,342 5,619 6.33 622,593
APPLE INC COM 34,251 -3,120 (8.35) 259,390
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 21,370 21,370 New 781,570
MICROSOFT CORP COM 18,679 -639 (3.31) 392,325
WELLS FARGO & CO NEW COM 18,196 195 1.08 324,515
CONOCOPHILLIPS COM 16,689 3,142 23.19 261,505
MARKEL CORP COM 16,454 1,152 7.53 21,416
GENERAL ELECTRIC CO COM 16,119 2,426 17.72 585,716
WAL-MART STORES INC COM 15,367 385 2.57 204,372
PHILLIPS 66 COM 14,959 1,323 9.70 188,906
RYDEX ETF TRUST GUG S&P500 EQ WT 14,517 14,220 4,781.44 175,732
PEPSICO INC COM 14,492 658 4.75 150,360
PIMCO ETF TR TTL RTN ACTV ETF 14,332 13,348 1,357.18 131,933
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,080 770 5.79 97,268
JOHNSON & JOHNSON COM 13,990 2,444 21.17 138,340
MEDTRONIC PLC SHS 11,657 546 4.92 150,764
INTEL CORP COM 11,534 -910 (7.31) 342,152
WALGREENS BOOTS ALLIANCE INC COM 11,356 1,098 10.71 131,773
VISA INC COM CL A 11,124 993 9.80 160,080
VERIZON COMMUNICATIONS INC COM 11,017 1,754 18.94 222,253