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) 616

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 3.46%
Energy 21.89%
Financial 31.9%
Healthcare 6.77%
Services 14.03%
Technology 12.56%
Transportation 0.27%
Utilities 3.36%

177 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 9,889 2,173 28.17 119,028
TENET HEALTHCARE CORP COM NEW 9,684 325 3.47 209,150
SCHWAB STRATEGIC TR US DIVIDEND EQ 9,641 186 1.96 237,292
COMCAST CORP NEW CL A SPL 9,582 801 9.12 162,555
VERIZON COMMUNICATIONS INC COM 9,240 1,434 18.37 186,859
HANCOCK JOHN PFD INCOME FD SH BEN INT 8,713 349 4.17 415,302
FREEPORT-MCMORAN INC CL B 6,596 1,960 42.27 304,965
MERCURY GENL CORP NEW COM 5,857 242 4.30 107,402
CHEMTURA CORP COM NEW 5,683 -672 (10.57) 216,510
DOVER CORP COM 5,567 483 9.51 77,265
REGAL ENTMT GROUP CL A 5,114 224 4.58 216,312
BLACKSTONE GROUP L P COM UNIT LTD 5,016 336 7.18 133,905
HILLTOP HOLDINGS INC COM 4,998 -535 (9.67) 268,696
AT&T INC COM 4,915 235 5.02 142,224
ANTHEM INC COM 4,900 -294 (5.65) 33,460
GAMING & LEISURE PPTYS INC COM 4,792 -111 (2.27) 141,553
GOLUB CAP BDC INC COM 4,622 4,622 New 260,231
TOTAL S A SPONSORED ADR 4,164 -25 (0.6) 77,639
INVESTORS BANCORP INC NEW COM 4,161 -301 (6.74) 362,470
MERCK & CO INC NEW COM 3,852 2,161 127.81 65,795


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