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) 633

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 3.35%
Energy 24.02%
Financial 31.28%
Healthcare 6.71%
Services 13.48%
Technology 11.96%
Transportation 0.24%
Utilities 3.22%

177 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 1,237 26 2.17 170,916
ALPS ETF TR ALERIAN MLP 15,122 158 1.06 888,482
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 308 -73 (19.23) 6,005
BERKSHIRE HATHAWAY INC DEL CL A 21,435 21,435 New 100
FIDELITY NATIONAL FINANCIAL IN CL A 295 New 9,000
GOOGLE INC CL A 454 -38 (7.62) 836
MONDELEZ INTL INC CL A 2,074 214 11.50 55,586
REGAL ENTMT GROUP CL A 4,839 212 4.58 216,312
TEEKAY TANKERS LTD CL A 239 -1 (0.38) 39,308
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,405 New 24,300
COMCAST CORP NEW CL A SPL 9,636 805 9.12 162,555
FREEPORT-MCMORAN INC CL B 6,352 1,887 42.27 304,965
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,066 608 4.88 91,948
GOOGLE INC CL C 509 17 3.36 954
ABBOTT LABS COM 303 -40 (11.69) 6,520
ABBVIE INC COM 406 -164 (28.73) 6,483
AIRCASTLE LTD COM 416 New 18,001
ALTRIA GROUP INC COM 623 -6 (0.92) 11,963
AMERICAN ELEC PWR INC COM 11,406 653 6.07 204,219
AMGEN INC COM 361 6 1.79 2,165