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 107
Decreased Positions 51
Positions with Activity 158
Sold Out Positions 19
Total Mkt Value (in $ millions) 676

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 0.51%
Conglomerates 0.14%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 2.9%
Energy 18.5%
Financial 35.79%
Healthcare 5.49%
Services 15.95%
Technology 10.56%
Transportation 0.11%
Utilities 3.09%

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 10,399 1,656 18.94 222,253
MCDONALDS CORP COM 10,192 10,192 New 102,058
INTEL CORP COM 9,905 -782 (7.31) 342,152
COMCAST CORP NEW CL A SPL 8,896 -1,238 (12.22) 142,695
EXXON MOBIL CORP COM 8,717 -392 (4.3) 110,052
MERCURY GENL CORP NEW COM 6,705 642 10.58 118,769
TEMPLETON GLOBAL INCOME FD COM 6,659 6,659 New 974,976
AMERICAN ELEC PWR INC COM 6,453 -5,100 (44.15) 114,064
BLACKSTONE GROUP L P COM UNIT LTD 6,167 911 17.34 157,122
GAMING & LEISURE PPTYS INC COM 5,966 1,330 28.69 182,166
AT&T INC COM 5,753 632 12.33 165,609
DOVER CORP COM 5,640 690 13.94 88,035
EQUITY COMWLTH COM SH BEN INT 5,569 5,569 New 212,569
KAYNE ANDERSON MLP INVT CO COM 5,434 5,434 New 195,118
TOTAL S A SPONSORED ADR 5,361 1,534 40.10 108,769
GOLUB CAP BDC INC COM 5,218 977 23.02 320,141
EXELON CORP COM 5,159 4,525 713.83 160,764
ANTHEM INC COM 4,979 -183 (3.55) 32,273
REGAL ENTMT GROUP CL A 4,934 478 10.74 239,538
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,861 3,703 319.60 60,552