FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 28
Increased Positions 107
Decreased Positions 51
Positions with Activity 158
Sold Out Positions 19
Total Mkt Value (in $ millions) 676

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 0.51%
Conglomerates 0.14%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 2.9%
Energy 18.5%
Financial 35.79%
Healthcare 5.49%
Services 15.95%
Technology 10.56%
Transportation 0.11%
Utilities 3.09%

184 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 345 15 4.48 6,812
ABBVIE INC COM 824 370 81.44 11,763
AEGON N V NY REGISTRY SH 263 5 1.87 34,193
AIRCASTLE LTD COM 433 New 18,001
ALPS ETF TR ALERIAN MLP -13,692 Sold Out 0
ALTRIA GROUP INC COM 633 -17 (2.65) 11,646
AMERICAN ELEC PWR INC COM 6,453 -5,100 (44.15) 114,064
AMERICAN EXPRESS CO COM 327 327 New 4,296
AMERIGAS PARTNERS L P UNIT L P INT 272 New 5,920
AMGEN INC COM 435 53 13.90 2,466
AMPIO PHARMACEUTICALS INC COM 64 New 23,850
ANNALY CAP MGMT INC COM 3,707 716 23.93 372,552
ANTERO RES CORP COM 2,479 2,479 New 90,130
ANTHEM INC COM 4,979 -183 (3.55) 32,273
APPLE INC COM 31,464 -2,866 (8.35) 259,390
AT&T INC COM 5,753 632 12.33 165,609
ATMOS ENERGY CORP COM 238 New 4,312
AUTOMATIC DATA PROCESSING INC COM 1,564 64 4.26 19,603
AXIALL CORP COM -1,893 Sold Out 0
BANCO SANTANDER SA ADR 1,190 26 2.27 174,800