FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 185
New Positions 28
Increased Positions 107
Decreased Positions 51
Positions with Activity 158
Sold Out Positions 19
Total Mkt Value (in $ millions) 677

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 0.52%
Conglomerates 0.14%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 2.79%
Energy 19.49%
Financial 35.18%
Healthcare 5.22%
Services 15.66%
Technology 10.59%
Transportation 0.12%
Utilities 3%

185 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OAKTREE CAP GROUP LLC UNIT CL A 10,559 10,559 New 198,655
VERIZON COMMUNICATIONS INC COM 10,455 1,665 18.94 222,253
INTEL CORP COM 10,278 -811 (7.31) 342,152
MCDONALDS CORP COM 9,762 9,762 New 102,058
EXXON MOBIL CORP COM 9,083 -408 (4.3) 110,052
COMCAST CORP NEW CL A SPL 8,833 -1,229 (12.22) 142,695
TEMPLETON GLOBAL INCOME FD COM 6,864 6,864 New 974,976
GAMING & LEISURE PPTYS INC COM 6,680 1,489 28.69 182,166
MERCURY GENL CORP NEW COM 6,659 637 10.58 118,769
BLACKSTONE GROUP L P COM UNIT LTD 6,359 940 17.34 157,122
AMERICAN ELEC PWR INC COM 6,220 -4,916 (44.15) 114,064
DOVER CORP COM 6,114 748 13.94 88,035
KAYNE ANDERSON MLP INVT CO COM 5,758 5,758 New 195,118
AT&T INC COM 5,712 647 12.78 160,406
EQUITY COMWLTH COM SH BEN INT 5,603 5,603 New 212,569
GOLUB CAP BDC INC COM 5,241 981 23.02 320,141
ANTHEM INC COM 5,215 -192 (3.55) 32,273
TOTAL S A SPONSORED ADR 5,138 1,471 40.10 108,769
EXELON CORP COM 5,135 4,504 713.83 160,764
REGAL ENTMT GROUP CL A 4,925 478 10.74 239,538