FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 8
Increased Positions 88
Decreased Positions 49
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 600

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 5.14%
Energy 22.25%
Financial 26.53%
Healthcare 7.15%
Services 14.16%
Technology 12.66%
Transportation 0.27%
Utilities 5.42%

171 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 339 55 19.47 7,383
ABBVIE INC COM 609 193 46.36 9,096
ACXIOM CORP COM -311 Sold Out 0
AEGON N V NY REGISTRY SH 257 1 .20 33,564
AIRCASTLE LTD COM 384 New 18,001
ALPS ETF TR ALERIAN MLP 15,403 737 5.02 879,175
ALTRIA GROUP INC COM 611 294 93.03 12,074
AMERICAN ELEC PWR INC COM 11,935 504 4.41 192,532
AMERIGAS PARTNERS L P UNIT L P INT 284 New 5,920
AMGEN INC COM 348 1 .28 2,127
AMPIO PHARMACEUTICALS INC COM 86 New 25,000
ANNALY CAP MGMT INC COM 3,267 248 8.23 288,108
ANTHEM INC COM 4,481 4,481 New 35,465
APACHE CORP COM -320 Sold Out 0
APPLE INC COM 31,225 -943 (2.93) 273,924
AT&T INC COM 4,627 1,408 43.75 135,421
ATMOS ENERGY CORP COM 242 New 4,312
AUTOMATIC DATA PROCESSING INC COM 1,540 114 8.02 18,080
AXIALL CORP COM 3,072 -2,583 (45.67) 71,786
BANCO SANTANDER SA ADR 1,454 29 2.04 167,280