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) 612

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 0.54%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 3.42%
Energy 22.83%
Financial 31.83%
Healthcare 6.92%
Services 13.73%
Technology 12.06%
Transportation 0.24%
Utilities 3.3%

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 305 -40 (11.69) 6,520
ABBVIE INC COM 374 -151 (28.73) 6,483
AEGON N V NY REGISTRY SH 268 New 33,564
AIRCASTLE LTD COM 402 New 18,001
ALPS ETF TR ALERIAN MLP 14,642 153 1.06 888,482
ALTRIA GROUP INC COM 602 -6 (0.92) 11,963
AMERICAN ELEC PWR INC COM 11,416 653 6.07 204,219
AMERIGAS PARTNERS L P UNIT L P INT 283 New 5,920
AMGEN INC COM 352 6 1.79 2,165
AMPIO PHARMACEUTICALS INC COM 187 -9 (4.6) 23,850
ANNALY CAP MGMT INC COM 3,166 132 4.34 300,621
ANTHEM INC COM 5,229 -313 (5.65) 33,460
APPLE INC COM 34,882 1,121 3.32 283,017
AT&T INC COM 4,658 223 5.02 142,224
ATMOS ENERGY CORP COM 235 New 4,312
AUTOMATIC DATA PROCESSING INC COM 1,591 61 4.00 18,803
AXIALL CORP COM 3,000 -348 (10.39) 64,331
BANCO SANTANDER SA ADR 1,277 27 2.17 170,916
BANK AMER CORP COM 1,801 598 49.68 117,662
BERKSHIRE HATHAWAY INC DEL CL A 21,700 21,700 New 100