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) 643

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 1.39%
Conglomerates 0.13%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 2.57%
Energy 17.72%
Financial 36.23%
Healthcare 5.25%
Services 16.49%
Technology 9.62%
Transportation 0.12%
Utilities 3.36%

144 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 306 9 3.13 7,025
ABBVIE INC COM 699 -13 (1.76) 11,556
AEGON N V NY REGISTRY SH 205 (0.06) 34,174
ALTRIA GROUP INC COM 571 -35 (5.74) 10,978
AMERICAN ELEC PWR INC COM 6,200 156 2.58 117,004
AMERICAN EXPRESS CO COM 216 -102 (32.19) 2,913
AMERIGAS PARTNERS L P UNIT L P INT 258 2 .69 5,961
AMGEN INC COM 365 1 .37 2,475
ANNALY CAP MGMT INC COM 3,884 133 3.54 385,733
ANTERO RES CORP COM 2,300 -29 (1.24) 89,010
ANTHEM INC COM 4,406 -50 (1.12) 31,913
APPLE INC COM 25,384 -2,558 (9.16) 235,644
AT&T INC COM 5,483 131 2.44 169,654
AUTOMATIC DATA PROCESSING INC COM 1,550 77 5.25 20,633
BANCO SANTANDER SA ADR 1,054 22 2.17 178,600
BANK AMER CORP COM 2,089 121 6.17 134,108
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,028 344 2.71 99,903
BLACKSTONE GROUP L P COM UNIT LTD 5,039 -59 (1.16) 155,294
BOEING CO COM 1,949 116 6.35 15,294
BP PLC SPONSORED ADR 402 -5 (1.24) 12,495


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