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) 593

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 5.28%
Energy 22.25%
Financial 26.37%
Healthcare 7.07%
Services 14.24%
Technology 12.61%
Transportation 0.29%
Utilities 5.59%

137 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 8,517 735 9.44 32,976
COMCAST CORP NEW CL A SPL 8,354 164 2.00 148,972
HANCOCK JOHN PFD INCOME FD SH BEN INT 8,321 547 7.04 398,685
VERIZON COMMUNICATIONS INC COM 7,443 712 10.58 157,863
WALGREENS BOOTS ALLIANCE INC COM 7,020 1,676 31.37 92,868
COCA COLA CO COM 7,000 282 4.20 161,629
CENTURYLINK INC COM 6,619 154 2.38 168,687
KINDER MORGAN INC DEL COM 6,076 3,107 104.65 143,737
MERCURY GENL CORP NEW COM 5,934 255 4.48 102,970
CHEMTURA CORP COM NEW 5,602 -9 (0.16) 242,110
HAWAIIAN ELEC INDUSTRIES COM 5,455 5,455 New 160,010
HILLTOP HOLDINGS INC COM 5,425 -84 (1.53) 297,446
KFORCE INC COM 5,266 252 5.03 224,179
GENERAL MTRS CO COM 5,069 5,069 New 150,189
ANTHEM INC COM 4,992 4,992 New 35,465
DOVER CORP COM 4,922 193 4.09 70,555
GAMING & LEISURE PPTYS INC COM 4,703 1,190 33.89 144,845
ORTHOFIX INTL N V COM 4,603 -295 (6.02) 146,080
AT&T INC COM 4,519 1,375 43.75 135,421
BLACKSTONE GROUP L P COM UNIT LTD 4,505 4,505 New 124,935