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) 706

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 0.5%
Conglomerates 0.13%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 3.19%
Energy 20.24%
Financial 34.38%
Healthcare 5.15%
Services 15.18%
Technology 10.73%
Transportation 0.14%
Utilities 3.03%

157 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,905 1,669 51.57 125,672
HUMANA INC COM 4,650 -181 (3.75) 21,665
SCHWAB STRATEGIC TR US BRD MKT ETF 4,196 4,196 New 81,623
INVESTORS BANCORP INC NEW COM 4,142 -211 (4.85) 344,885
MERCK & CO INC NEW COM 4,104 98 2.45 67,408
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 4,093 4,093 New 294,650
FIRSTENERGY CORP COM 4,050 610 17.73 113,500
SANOFI SPONSORED ADR 3,978 3,978 New 80,504
KFORCE INC COM 3,949 737 22.96 179,409
ANNALY CAP MGMT INC COM 3,889 751 23.93 372,552
CISCO SYS INC COM 3,800 -21 (0.56) 129,660
ANTERO RES CORP COM 3,606 3,606 New 90,130
CENTURYLINK INC COM 3,575 307 9.41 107,564
LORILLARD INC COM 3,495 275 8.54 48,216
HILLTOP HOLDINGS INC COM 3,351 -2,514 (42.87) 153,515
E M C CORP MASS COM 3,276 3,276 New 124,380
CHEMTURA CORP COM NEW 2,987 -3,024 (50.31) 107,589
WESTAR ENERGY INC COM 2,848 275 10.67 77,657
LEUCADIA NATL CORP COM 2,819 532 23.26 114,437
MONDELEZ INTL INC CL A 2,452 140 6.05 58,947