FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 211
New Positions 30
Increased Positions 98
Decreased Positions 81
Positions with Activity 179
Sold Out Positions 21
Total Mkt Value (in $ millions) 762

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 0.62%
Conglomerates 0.86%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 2.85%
Energy 19.74%
Financial 32.56%
Healthcare 5.31%
Services 14.4%
Technology 8.56%
Transportation 0.03%
Utilities 4.98%

81 DECREASED Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 8,377 -706 (7.78) 135,533
MONDELEZ INTL INC CL A 1,651 -88 (5.04) 38,223
FREEPORT-MCMORAN INC CL B 334 -92 (21.64) 29,335
ABBOTT LABS COM -276 Sold Out 0
ABBVIE INC COM 412 -3 (0.69) 6,954
ALTRIA GROUP INC COM 497 -291 (36.95) 7,853
AMERICAN ELEC PWR INC COM 4,817 -2,488 (34.07) 76,514
ANTHEM INC COM 2,428 -185 (7.08) 18,233
AT&T INC COM -6,957 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 220 -1,398 (86.41) 2,580
AYTU BIOSCIENCE INC COM -2 Sold Out 0
BOEING CO COM 2,139 -57 (2.59) 16,766
CERNER CORP COM -357 Sold Out 0
CIBER INC COM 188 -9 (4.48) 191,353
CISCO SYS INC COM 3,902 -184 (4.51) 139,666
CONTRAVIR PHARMACEUTICALS INC COM -23 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -392 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM 3,608 -47 (1.29) 201,347
DREYFUS STRATEGIC MUN BD FD COM -86 Sold Out 0
E M C CORP MASS COM 3,715 -153 (3.94) 134,109