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) 621

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 3.39%
Energy 22.86%
Financial 31.74%
Healthcare 6.69%
Services 13.44%
Technology 12.5%
Transportation 0.21%
Utilities 3.26%

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 95,468 -156 (0.16) 585,513
APPLE INC COM 35,604 1,144 3.32 283,017
BERKSHIRE HATHAWAY INC DEL CL A 21,800 21,800 New 100
MICROSOFT CORP COM 19,314 547 2.91 405,757
WELLS FARGO & CO NEW COM 17,888 305 1.74 321,038
WAL-MART STORES INC COM 15,567 1,257 8.78 199,246
ALPS ETF TR ALERIAN MLP 15,317 160 1.06 888,482
MARKEL CORP COM 14,934 1,349 9.93 19,917
CONOCOPHILLIPS COM 14,265 1,002 7.56 212,272
PHILLIPS 66 COM 13,852 2,588 22.98 172,203
PEPSICO INC COM 13,696 -3,439 (20.07) 143,536
GENERAL ELECTRIC CO COM 13,394 148 1.12 497,566
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,292 619 4.88 91,948
INTEL CORP COM 12,049 568 4.95 369,147
AMERICAN ELEC PWR INC COM 11,416 653 6.07 204,219
JOHNSON & JOHNSON COM 11,360 779 7.37 114,171
MEDTRONIC PLC SHS 10,764 899 9.12 143,699
CAPITOL FED FINL INC COM 10,214 365 3.71 851,880
EXXON MOBIL CORP COM 10,190 -236 (2.27) 114,998
TENET HEALTHCARE CORP COM NEW 10,016 336 3.47 209,150