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) 715

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 0.5%
Conglomerates 0.12%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 3.14%
Energy 20.78%
Financial 33.98%
Healthcare 5.14%
Services 15.15%
Technology 10.65%
Transportation 0.15%
Utilities 3.01%

28 New Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 349 349 New 4,296
ANTERO RES CORP COM 3,677 3,677 New 90,130
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,001 1,001 New 47,050
DEERE & CO COM 280 280 New 3,000
E M C CORP MASS COM 3,338 3,338 New 124,380
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 230 230 New 3,295
EQUITY COMWLTH COM SH BEN INT 5,520 5,520 New 212,569
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 21,610 21,610 New 781,570
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 4,113 4,113 New 294,650
INDEPENDENT BK GROUP INC COM 882 882 New 22,000
ISHARES MSCI ACWI ETF 1,017 1,017 New 16,215
ISHARES TR CORE S&P500 ETF 1,349 1,349 New 6,291
ISHARES TR CORE S&P SCP ETF 504 504 New 4,272
KAYNE ANDERSON MLP INVT CO COM 6,790 6,790 New 195,118
LIFE PARTNERS HOLDINGS INC COM New 10,000
MATADOR RES CO COM 212 212 New 7,800
MCDONALDS CORP COM 10,103 10,103 New 102,058
MONSANTO CO NEW COM 2,202 2,202 New 18,302
OAKTREE CAP GROUP LLC UNIT CL A 10,634 10,634 New 198,655
PIMCO ETF TR INV GRD CRP BD 870 870 New 8,503