FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 177
New Positions 20
Increased Positions 92
Decreased Positions 62
Positions with Activity 154
Sold Out Positions 21
Total Mkt Value (in $ millions) 620

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 3.43%
Energy 22.13%
Financial 31.79%
Healthcare 6.78%
Services 13.93%
Technology 12.61%
Transportation 0.27%
Utilities 3.35%

154 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 1,237 26 2.17 170,916
ALPS ETF TR ALERIAN MLP 15,042 158 1.06 888,482
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 298 -71 (19.23) 6,005
BERKSHIRE HATHAWAY INC DEL CL A 22,225 22,225 New 100
GOOGLE INC CL A 468 -39 (7.62) 836
MONDELEZ INTL INC CL A 2,041 210 11.50 55,586
REGAL ENTMT GROUP CL A 5,252 230 4.58 216,312
TEEKAY TANKERS LTD CL A 238 -1 (0.38) 39,308
COMCAST CORP NEW CL A SPL 9,544 797 9.12 162,555
FREEPORT-MCMORAN INC CL B 6,438 1,913 42.27 304,965
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,640 635 4.88 91,948
GOOGLE INC CL C 530 17 3.36 954
ABBOTT LABS COM 310 -41 (11.69) 6,520
ABBVIE INC COM 392 -158 (28.73) 6,483
ALTRIA GROUP INC COM 671 -6 (0.92) 11,963
AMERICAN ELEC PWR INC COM 11,724 671 6.07 204,219
AMGEN INC COM 344 6 1.79 2,165
AMPIO PHARMACEUTICALS INC COM 135 -7 (4.6) 23,850
ANNALY CAP MGMT INC COM 3,178 132 4.34 300,621
ANTHEM INC COM 4,909 -294 (5.65) 33,460