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) 715

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 0.5%
Conglomerates 0.12%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 3.14%
Energy 20.78%
Financial 33.98%
Healthcare 5.14%
Services 15.15%
Technology 10.65%
Transportation 0.15%
Utilities 3.01%

157 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 334 14 4.48 6,812
ABBVIE INC COM 770 346 81.44 11,763
AEGON N V NY REGISTRY SH 271 5 1.87 34,193
ALPS ETF TR ALERIAN MLP -15,006 Sold Out 0
ALTRIA GROUP INC COM 597 -16 (2.65) 11,646
AMERICAN ELEC PWR INC COM 6,348 -5,017 (44.15) 114,064
AMERICAN EXPRESS CO COM 349 349 New 4,296
AMGEN INC COM 403 49 13.90 2,466
ANNALY CAP MGMT INC COM 3,819 737 23.93 372,552
ANTERO RES CORP COM 3,677 3,677 New 90,130
ANTHEM INC COM 5,299 -195 (3.55) 32,273
APPLE INC COM 34,380 -3,132 (8.35) 259,390
AT&T INC COM 5,568 631 12.78 160,406
AUTOMATIC DATA PROCESSING INC COM 1,702 69 4.26 19,603
AXIALL CORP COM -2,314 Sold Out 0
BANCO SANTANDER SA ADR 1,290 29 2.27 174,800
BANK AMER CORP COM 2,116 145 7.35 126,313
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,065 769 5.79 97,268
BLACKSTONE GROUP L P COM UNIT LTD 6,822 1,008 17.34 157,122
BOEING CO COM 2,083 162 8.45 14,381