FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 177
New Positions 20
Increased Positions 92
Decreased Positions 62
Positions with Activity 154
Sold Out Positions 21
Total Mkt Value (in $ millions) 626

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 3.37%
Energy 23.95%
Financial 31.29%
Healthcare 6.78%
Services 13.45%
Technology 11.93%
Transportation 0.24%
Utilities 3.24%

177 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 9,997 -232 (2.27) 114,998
VISA INC COM CL A 9,407 896 10.53 145,796
COMCAST CORP NEW CL A SPL 9,384 784 9.12 162,555
SCHWAB STRATEGIC TR US DIVIDEND EQ 9,377 181 1.96 237,292
VERIZON COMMUNICATIONS INC COM 9,137 1,418 18.37 186,859
HANCOCK JOHN PFD INCOME FD SH BEN INT 8,792 352 4.17 415,302
CHEMTURA CORP COM NEW 6,480 -766 (10.57) 216,510
FREEPORT-MCMORAN INC CL B 6,304 1,873 42.27 304,965
MERCURY GENL CORP NEW COM 6,132 253 4.30 107,402
BLACKSTONE GROUP L P COM UNIT LTD 5,604 375 7.18 133,905
DOVER CORP COM 5,573 484 9.51 77,265
HILLTOP HOLDINGS INC COM 5,215 -558 (9.67) 268,696
GAMING & LEISURE PPTYS INC COM 5,165 -120 (2.27) 141,553
ANTHEM INC COM 5,102 -306 (5.65) 33,460
REGAL ENTMT GROUP CL A 4,800 210 4.58 216,312
AT&T INC COM 4,624 221 5.02 142,224
GOLUB CAP BDC INC COM 4,614 4,614 New 260,231
INVESTORS BANCORP INC NEW COM 4,263 -308 (6.74) 362,470
TOTAL S A SPONSORED ADR 4,101 -25 (0.6) 77,639
HUMANA INC COM 3,995 -261 (6.13) 22,510