FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 8
Increased Positions 88
Decreased Positions 49
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 582

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 0.4%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 5.25%
Energy 21.9%
Financial 26.61%
Healthcare 7.08%
Services 14.31%
Technology 12.59%
Transportation 0.31%
Utilities 5.66%

88 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 85,777 7 .01 586,471
WAL-MART STORES INC COM 16,067 155 .98 183,159
ALPS ETF TR ALERIAN MLP 14,943 715 5.02 879,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,825 783 6.50 87,666
AMERICAN ELEC PWR INC COM 12,268 518 4.41 192,532
GENERAL ELECTRIC CO COM 11,849 702 6.29 492,060
CAPITOL FED FINL INC COM 10,416 310 3.07 821,427
EXXON MOBIL CORP COM 10,305 271 2.70 117,665
MEDTRONIC PLC SHS 9,615 167 1.76 131,692
SCHWAB STRATEGIC TR US DIVIDEND EQ 9,132 545 6.35 232,721
HANCOCK JOHN PFD INCOME FD SH BEN INT 8,305 546 7.04 398,685
VISA INC COM CL A 8,178 706 9.44 32,976
COMCAST CORP NEW CL A SPL 7,980 156 2.00 148,972
VERIZON COMMUNICATIONS INC COM 7,279 696 10.58 157,863
WALGREENS BOOTS ALLIANCE INC COM 6,925 1,654 31.37 92,868
COCA COLA CO COM 6,805 274 4.20 161,629
CENTURYLINK INC COM 6,326 147 2.38 168,687
MERCURY GENL CORP NEW COM 5,999 257 4.48 102,970
KINDER MORGAN INC DEL COM 5,852 2,992 104.65 143,737
HAWAIIAN ELEC INDUSTRIES COM 5,573 5,573 New 160,010