FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 171
New Positions 6
Increased Positions 93
Decreased Positions 51
Positions with Activity 144
Sold Out Positions 8
Total Mkt Value (in $ millions) 652

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 1.39%
Conglomerates 0.14%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 2.56%
Energy 17.83%
Financial 36.06%
Healthcare 5.27%
Services 16.48%
Technology 9.8%
Transportation 0.11%
Utilities 3.31%

144 Activity Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 1,059 23 2.17 178,600
FIDELITY NATIONAL FINANCIAL IN CL A 295 .16 9,014
MONDELEZ INTL INC CL A 2,618 127 5.08 61,941
REGAL ENTMT GROUP CL A 4,538 133 3.02 246,770
TWENTY FIRST CENTY FOX INC CL A 7,701 7,701 New 285,762
COMCAST CORP NEW CL A SPL 8,276 131 1.61 144,993
FREEPORT-MCMORAN INC CL B 146 9 6.65 14,781
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,209 348 2.71 99,903
GOOGLE INC CL C 493 36 7.93 803
ABBOTT LABS COM 311 9 3.13 7,025
ABBVIE INC COM 705 -13 (1.76) 11,556
ALTRIA GROUP INC COM 583 -35 (5.74) 10,978
AMERICAN ELEC PWR INC COM 6,202 156 2.58 117,004
AMERICAN EXPRESS CO COM 218 -104 (32.19) 2,913
AMGEN INC COM 377 1 .37 2,475
ANNALY CAP MGMT INC COM 3,911 134 3.54 385,733
ANTERO RES CORP COM 2,289 -29 (1.24) 89,010
ANTHEM INC COM 4,483 -51 (1.12) 31,913
APPLE INC COM 26,472 -2,668 (9.16) 235,644
AT&T INC COM 5,568 133 2.44 169,654


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