FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 171
New Positions 6
Increased Positions 93
Decreased Positions 51
Positions with Activity 144
Sold Out Positions 8
Total Mkt Value (in $ millions) 664

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 1.38%
Conglomerates 0.14%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 2.56%
Energy 17.72%
Financial 36.15%
Healthcare 5.3%
Services 16.42%
Technology 9.71%
Transportation 0.12%
Utilities 3.39%

171 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL S A SPONSORED ADR 5,168 155 3.09 112,132
KFORCE INC COM 4,941 162 3.38 185,480
GENERAL MTRS CO COM 4,802 4,802 New 165,588
REGAL ENTMT GROUP CL A 4,723 138 3.02 246,770
DOVER CORP COM 4,670 -645 (12.14) 77,351
ANTHEM INC COM 4,486 -51 (1.12) 31,913
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,455 76 1.72 127,839
INVESTORS BANCORP INC NEW COM 4,012 -40 (0.99) 341,485
SANOFI SPONSORED ADR 3,924 -43 (1.09) 79,624
ANNALY CAP MGMT INC COM 3,923 134 3.54 385,733
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 3,880 67 1.75 299,810
FIRSTENERGY CORP COM 3,796 108 2.93 116,830
MERCK & CO INC NEW COM 3,764 32 .86 67,987
CISCO SYS INC COM 3,309 -62 (1.84) 127,280
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,260 -1,351 (29.3) 42,811
HILLTOP HOLDINGS INC COM 3,229 69 2.19 156,879
CENTURYLINK INC COM 3,132 223 7.68 115,823
E M C CORP MASS COM 3,102 -2 (0.07) 124,292
WESTAR ENERGY INC COM 2,962 82 2.86 79,876
MONDELEZ INTL INC CL A 2,651 128 5.08 61,941


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