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) 612

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 0.54%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 3.42%
Energy 22.83%
Financial 31.83%
Healthcare 6.92%
Services 13.73%
Technology 12.06%
Transportation 0.24%
Utilities 3.3%

154 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 9,612 -223 (2.27) 114,998
VISA INC COM CL A 9,555 910 10.53 145,796
SCHWAB STRATEGIC TR US DIVIDEND EQ 9,309 179 1.96 237,292
VERIZON COMMUNICATIONS INC COM 9,074 1,408 18.37 186,859
COMCAST CORP NEW CL A SPL 9,048 756 9.12 162,555
HANCOCK JOHN PFD INCOME FD SH BEN INT 8,792 352 4.17 415,302
MERCURY GENL CORP NEW COM 6,117 252 4.30 107,402
CHEMTURA CORP COM NEW 5,789 -685 (10.57) 216,510
FREEPORT-MCMORAN INC CL B 5,733 1,703 42.27 304,965
DOVER CORP COM 5,389 468 9.51 77,265
GAMING & LEISURE PPTYS INC COM 5,230 -122 (2.27) 141,553
ANTHEM INC COM 5,229 -313 (5.65) 33,460
HILLTOP HOLDINGS INC COM 5,175 -554 (9.67) 268,696
BLACKSTONE GROUP L P COM UNIT LTD 5,090 341 7.18 133,905
REGAL ENTMT GROUP CL A 5,008 219 4.58 216,312
AT&T INC COM 4,658 223 5.02 142,224
GOLUB CAP BDC INC COM 4,632 4,632 New 260,231
INVESTORS BANCORP INC NEW COM 4,219 -305 (6.74) 362,470
HUMANA INC COM 3,996 -261 (6.13) 22,510
TOTAL S A SPONSORED ADR 3,946 -24 (0.6) 77,639