FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 28
Increased Positions 106
Decreased Positions 51
Positions with Activity 157
Sold Out Positions 19
Total Mkt Value (in $ millions) 680

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 0.52%
Conglomerates 0.14%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 2.88%
Energy 20.05%
Financial 34.92%
Healthcare 5.2%
Services 15.49%
Technology 10.54%
Transportation 0.12%
Utilities 2.93%

157 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 1,225 27 2.27 174,800
ALPS ETF TR ALERIAN MLP -13,825 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -292 Sold Out 0
GOOGLE INC CL A 434 -17 (3.83) 804
MONDELEZ INTL INC CL A 2,425 138 6.05 58,947
REGAL ENTMT GROUP CL A 5,009 486 10.74 239,538
COMCAST CORP NEW CL A SPL 8,553 -1,190 (12.22) 142,695
FREEPORT-MCMORAN INC CL B 258 -5,420 (95.46) 13,860
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,239 724 5.79 97,268
GOOGLE INC CL C 387 -109 (22.01) 744
ABBOTT LABS COM 334 14 4.48 6,812
ABBVIE INC COM 790 355 81.44 11,763
ALTRIA GROUP INC COM 570 -16 (2.65) 11,646
AMERICAN ELEC PWR INC COM 6,042 -4,776 (44.15) 114,064
AMERICAN EXPRESS CO COM 334 334 New 4,296
AMGEN INC COM 379 46 13.90 2,466
ANNALY CAP MGMT INC COM 3,424 661 23.93 372,552
ANTERO RES CORP COM 3,095 3,095 New 90,130
ANTHEM INC COM 5,297 -195 (3.55) 32,273
APPLE INC COM 32,534 -2,963 (8.35) 259,390