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) 706

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 0.5%
Conglomerates 0.13%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 3.19%
Energy 20.24%
Financial 34.38%
Healthcare 5.15%
Services 15.18%
Technology 10.73%
Transportation 0.14%
Utilities 3.03%

51 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALPS ETF TR ALERIAN MLP -14,704 Sold Out 0
TENET HEALTHCARE CORP COM NEW -11,125 Sold Out 0
HANCOCK JOHN PFD INCOME FD SH BEN INT -8,564 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 2,449 -7,021 (74.14) 61,367
FREEPORT-MCMORAN INC CL B 272 -5,720 (95.46) 13,860
AMERICAN ELEC PWR INC COM 6,421 -5,075 (44.15) 114,064
APPLE INC COM 33,793 -3,078 (8.35) 259,390
CHEMTURA CORP COM NEW 2,987 -3,024 (50.31) 107,589
BRISTOL MYERS SQUIBB CO COM -2,890 Sold Out 0
HILLTOP HOLDINGS INC COM 3,351 -2,514 (42.87) 153,515
AXIALL CORP COM -2,426 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -2,306 Sold Out 0
ORACLE CORP COM -2,041 Sold Out 0
COMCAST CORP NEW CL A SPL 8,276 -1,152 (12.22) 142,695
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 381 -963 (71.65) 13,410
INTEL CORP COM 11,791 -930 (7.31) 342,152
SPDR SERIES TRUST S&P 600 SMCP VAL -631 Sold Out 0
MICROSOFT CORP COM 18,384 -629 (3.31) 392,325
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 -555 Sold Out 0
EXXON MOBIL CORP COM 9,376 -421 (4.3) 110,052