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) 681

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 0.52%
Conglomerates 0.14%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 2.91%
Energy 19.73%
Financial 35.05%
Healthcare 5.23%
Services 15.61%
Technology 10.58%
Transportation 0.13%
Utilities 2.94%

185 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALPS ETF TR ALERIAN MLP -13,700 Sold Out 0
TENET HEALTHCARE CORP COM NEW -12,235 Sold Out 0
HANCOCK JOHN PFD INCOME FD SH BEN INT -8,057 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 2,366 -6,782 (74.14) 61,367
FREEPORT-MCMORAN INC CL B 255 -5,356 (95.46) 13,860
AMERICAN ELEC PWR INC COM 6,078 -4,804 (44.15) 114,064
CHEMTURA CORP COM NEW 3,011 -3,049 (50.31) 107,589
BRISTOL MYERS SQUIBB CO COM -3,027 Sold Out 0
APPLE INC COM 32,839 -2,991 (8.35) 259,390
HILLTOP HOLDINGS INC COM 3,694 -2,771 (42.87) 153,515
AXIALL CORP COM -2,282 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -2,241 Sold Out 0
ORACLE CORP COM -1,888 Sold Out 0
COMCAST CORP NEW CL A SPL 8,851 -1,232 (12.22) 142,695
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 373 -944 (71.65) 13,410
INTEL CORP COM 10,326 -815 (7.31) 342,152
SPDR SERIES TRUST S&P 600 SMCP VAL -633 Sold Out 0
MICROSOFT CORP COM 17,437 -597 (3.31) 392,325
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 -554 Sold Out 0
EXXON MOBIL CORP COM 9,065 -407 (4.3) 110,052