FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 196
New Positions 26
Increased Positions 106
Decreased Positions 63
Positions with Activity 169
Sold Out Positions 14
Total Mkt Value (in $ millions) 716

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 8.01%
Conglomerates 0.63%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 3.13%
Energy 19.27%
Financial 30.21%
Healthcare 6.09%
Services 11.59%
Technology 10.31%
Transportation 0.06%
Utilities 3.94%

106 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROLLS ROYCE HOLDINGS PLC LONDO SHS 51,973 47,442 1,046.95 5,303,365
SPDR S&P 500 ETF TR TR UNIT 29,443 28,417 2,767.77 142,700
APPLE INC COM 25,733 3,005 13.22 274,515
EXXON MOBIL CORP COM 17,390 400 2.36 196,719
JOHNSON & JOHNSON COM 17,106 126 .74 152,621
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,068 324 2.06 110,447
INTEL CORP COM 15,720 4,005 34.19 519,169
MCDONALDS CORP COM 14,791 52 .35 116,931
PEPSICO INC COM 14,148 557 4.10 137,412
EXELON CORP COM 13,885 6,416 85.89 395,709
MEDTRONIC PLC SHS 12,966 147 1.15 163,811
RYDEX ETF TRUST GUG S&P500EQWTHC 10,164 182 1.83 68,613
COMCAST CORP NEW CL A 8,929 8,929 New 146,962
CAPITOL FED FINL INC COM 8,924 13 .15 671,465
AT&T INC COM 7,047 304 4.51 181,539
MERCK & CO INC NEW COM 7,043 1,821 34.86 128,423
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 6,984 4,226 153.24 332,744
TEMPLETON GLOBAL INCOME FD COM 6,866 187 2.80 1,041,925
GAMING & LEISURE PPTYS INC COM 6,626 196 3.05 202,072
MERCURY GENL CORP NEW COM 6,285 91 1.46 118,811