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 87
Decreased Positions 50
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 616

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 5.06%
Energy 24.25%
Financial 25.76%
Healthcare 6.79%
Services 13.46%
Technology 12.96%
Transportation 0.29%
Utilities 4.92%

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 8,299 716 9.44 32,976
HANCOCK JOHN PFD INCOME FD SH BEN INT 8,273 544 7.04 398,685
COMCAST CORP NEW CL A SPL 8,064 158 2.00 148,972
VERIZON COMMUNICATIONS INC COM 7,923 758 10.58 157,863
COCA COLA CO COM 7,152 288 4.20 161,629
CENTURYLINK INC COM 6,832 159 2.38 168,687
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 6,321 3,232 104.65 64,561
WALGREEN CO COM 6,254 1,493 31.37 92,868
FREEPORT-MCMORAN INC CL B 6,124 22 .35 214,356
HILLTOP HOLDINGS INC COM 6,071 -94 (1.53) 297,446
DOVER CORP COM 5,778 227 4.09 70,555
CHEMTURA CORP COM NEW 5,622 -9 (0.16) 242,110
MERCURY GENL CORP NEW COM 5,620 241 4.48 102,970
KFORCE INC COM 5,131 246 5.03 224,179
GENERAL MTRS CO COM 4,826 4,826 New 150,189
AT&T INC COM 4,778 1,454 43.75 135,421
REGAL ENTMT GROUP CL A 4,674 218 4.88 206,833
GAMING & LEISURE PPTYS INC COM 4,670 1,182 33.89 144,845
TOTAL S A SPONSORED ADR 4,590 194 4.42 78,109
WELLPOINT INC COM 4,477 4,477 New 35,465