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) 618

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

Sector Weighting

Basic Materials 4%
Capital Goods 0.55%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 3.39%
Energy 22.39%
Financial 31.78%
Healthcare 6.89%
Services 13.9%
Technology 12.39%
Transportation 0.27%
Utilities 3.31%

177 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 309 -41 (11.69) 6,520
ABBVIE INC COM 369 -149 (28.73) 6,483
AEGON N V NY REGISTRY SH 258 New 33,564
AIRCASTLE LTD COM 418 New 18,001
ALPS ETF TR ALERIAN MLP 15,069 158 1.06 888,482
ALTRIA GROUP INC COM 664 -6 (0.92) 11,963
AMERICAN ELEC PWR INC COM 11,657 667 6.07 204,219
AMERIGAS PARTNERS L P UNIT L P INT 294 New 5,920
AMGEN INC COM 346 6 1.79 2,165
AMPIO PHARMACEUTICALS INC COM 140 -7 (4.6) 23,850
ANNALY CAP MGMT INC COM 3,190 133 4.34 300,621
ANTHEM INC COM 4,914 -294 (5.65) 33,460
APPLE INC COM 35,776 1,149 3.32 283,017
AT&T INC COM 4,836 231 5.02 142,224
ATMOS ENERGY CORP COM 230 New 4,312
AUTOMATIC DATA PROCESSING INC COM 1,631 63 4.00 18,803
AXIALL CORP COM 3,064 -355 (10.39) 64,331
BANCO SANTANDER SA ADR 1,229 26 2.17 170,916
BANK AMER CORP COM 1,883 625 49.68 117,662
BERKSHIRE HATHAWAY INC DEL CL A 21,950 21,950 New 100


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