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) 720

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 8.1%
Conglomerates 0.62%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 3.11%
Energy 19.22%
Financial 30.14%
Healthcare 6.12%
Services 11.65%
Technology 10.38%
Transportation 0.06%
Utilities 3.91%

169 Activity Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 787 -222 (22.04) 152,499
ALPHABET INC CAP STK CL A 610 4 .70 865
ALPHABET INC CAP STK CL C 520 -77 (12.96) 752
BGC PARTNERS INC CL A 235 235 New 25,500
COMCAST CORP NEW CL A 8,987 8,987 New 146,962
FACEBOOK INC CL A 299 299 New 2,559
FIDELITY NATIONAL FINANCIAL IN CL A 295 (0.16) 9,000
MONDELEZ INTL INC CL A 1,746 31 1.81 40,252
REGAL ENTMT GROUP CL A 5,525 153 2.84 254,156
TWENTY FIRST CENTY FOX INC CL A 5,599 -1,605 (22.28) 182,386
COMCAST CORP NEW CL A SPL -8,555 Sold Out 0
FREEPORT-MCMORAN INC CL B 474 204 75.46 37,435
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,133 326 2.06 110,447
ABBOTT LABS COM 299 22 7.76 7,387
ABBVIE INC COM 429 -156 (26.73) 7,002
ALTRIA GROUP INC COM 775 79 11.43 12,456
AMERICAN ELEC PWR INC COM 7,318 -54 (0.74) 116,044
AMGEN INC COM 450 11 2.60 2,805
ANNALY CAP MGMT INC COM -200 Sold Out 0
ANTHEM INC COM 2,826 -127 (4.29) 19,623


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