FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 212
New Positions 30
Increased Positions 98
Decreased Positions 81
Positions with Activity 179
Sold Out Positions 21
Total Mkt Value (in $ millions) 759

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 0.62%
Conglomerates 0.88%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 2.91%
Energy 19.03%
Financial 32.43%
Healthcare 5.46%
Services 14.68%
Technology 8.53%
Transportation 0.02%
Utilities 5.24%

179 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROLLS ROYCE HOLDINGS PLC LONDO SHS -47,173 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 1,213 -27,773 (95.81) 5,974
AT&T INC COM -7,537 Sold Out 0
MICROSOFT CORP COM 14,252 -5,945 (29.44) 286,003
EXELON CORP COM 8,261 -5,347 (39.3) 240,217
MARKEL CORP COM 13,974 -5,156 (26.95) 15,182
INTEL CORP COM 11,569 -4,811 (29.37) 366,686
MEDTRONIC PLC SHS 9,861 -3,778 (27.7) 118,431
EQUITY COMWLTH COM SH BEN INT 5,096 -2,762 (35.15) 175,972
SCHWAB STRATEGIC TR US BRD MKT ETF 355 -2,724 (88.47) 7,260
AMERICAN ELEC PWR INC COM 5,146 -2,659 (34.07) 76,514
WASTE CONNECTIONS INC COM 1,197 -2,199 (64.74) 17,270
SILVER WHEATON CORP COM 353 -2,100 (85.62) 16,568
GENERAL ELECTRIC CO COM 17,322 -1,486 (7.9) 580,901
AUTOMATIC DATA PROCESSING INC COM 224 -1,422 (86.41) 2,580
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,508 -848 (35.99) 70,663
REGIONS FINL CORP NEW COM 1,296 -760 (36.99) 151,888
COMCAST CORP NEW CL A 8,356 -705 (7.78) 135,533
CROSS CTRY HEALTHCARE INC COM -406 Sold Out 0
EXACT SCIENCES CORP COM -404 Sold Out 0