FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 196
New Positions 26
Increased Positions 106
Decreased Positions 63
Positions with Activity 169
Sold Out Positions 14
Total Mkt Value (in $ millions) 716

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 8.01%
Conglomerates 0.63%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 3.13%
Energy 19.27%
Financial 30.21%
Healthcare 6.09%
Services 11.59%
Technology 10.31%
Transportation 0.06%
Utilities 3.94%

169 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 4,697 67 1.45 304,000
AMERICAN CAPITAL AGENCY CORP DEP SHS 1/1000 4,244 4,244 New 170,587
CAPSTEAD MTG CORP PFD SER E 4,223 89 2.15 173,879
MFA FINL INC PFD SER B 4,211 3,436 443.27 169,521
CENTURYLINK INC COM 4,203 216 5.43 135,808
CISCO SYS INC COM 4,021 181 4.71 146,265
FIRSTENERGY CORP COM 3,972 131 3.42 121,885
E M C CORP MASS COM 3,645 -164 (4.31) 139,616
DOUBLELINE INCOME SOLUTIONS FD COM 3,590 -134 (3.59) 203,967
SCHWAB STRATEGIC TR INTL EQTY ETF 3,368 452 15.49 121,353
PROGRESSIVE WASTE SOLUTIONS LT COM 3,277 1,638 100 101,734
SCHWAB STRATEGIC TR US BRD MKT ETF 3,121 849 37.36 62,976
SANOFI SPONSORED ADR 3,036 -85 (2.71) 73,875
KFORCE INC COM 2,946 160 5.73 154,952
ANTHEM INC COM 2,762 -124 (4.29) 19,623
KRAFT HEINZ CO COM 2,643 92 3.62 33,856
MONSANTO CO NEW COM 2,556 1,469 135.13 27,285
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,480 2,480 New 30,629
PENN NATL GAMING INC COM 2,444 9 .36 151,534
SILVER WHEATON CORP COM 2,413 1,959 430.88 115,200