FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 185
New Positions 28
Increased Positions 107
Decreased Positions 51
Positions with Activity 158
Sold Out Positions 19
Total Mkt Value (in $ millions) 681

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 0.52%
Conglomerates 0.14%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 2.91%
Energy 19.73%
Financial 35.05%
Healthcare 5.23%
Services 15.61%
Technology 10.58%
Transportation 0.13%
Utilities 2.94%

158 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 10,446 1,664 18.94 222,253
INTEL CORP COM 10,326 -815 (7.31) 342,152
MCDONALDS CORP COM 9,773 9,773 New 102,058
EXXON MOBIL CORP COM 9,065 -407 (4.3) 110,052
COMCAST CORP NEW CL A SPL 8,851 -1,232 (12.22) 142,695
TEMPLETON GLOBAL INCOME FD COM 6,883 6,883 New 974,976
GAMING & LEISURE PPTYS INC COM 6,696 1,493 28.69 182,166
MERCURY GENL CORP NEW COM 6,684 640 10.58 118,769
BLACKSTONE GROUP L P COM UNIT LTD 6,429 950 17.34 157,122
DOVER CORP COM 6,165 754 13.94 88,035
AMERICAN ELEC PWR INC COM 6,078 -4,804 (44.15) 114,064
KAYNE ANDERSON MLP INVT CO COM 5,750 5,750 New 195,118
AT&T INC COM 5,706 647 12.78 160,406
EQUITY COMWLTH COM SH BEN INT 5,535 5,535 New 212,569
ANTHEM INC COM 5,332 -196 (3.55) 32,273
TOTAL S A SPONSORED ADR 5,246 1,501 40.10 108,769
GOLUB CAP BDC INC COM 5,225 978 23.02 320,141
EXELON CORP COM 5,101 4,474 713.83 160,764
REGAL ENTMT GROUP CL A 4,982 483 10.74 239,538
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,805 3,660 319.60 60,552