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) 598

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 5.15%
Energy 22.28%
Financial 26.59%
Healthcare 7.2%
Services 14.15%
Technology 12.62%
Transportation 0.27%
Utilities 5.37%

137 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESTORS BANCORP INC NEW COM 4,330 -66 (1.51) 388,665
GAMING & LEISURE PPTYS INC COM 4,279 1,083 33.89 144,845
BLACKSTONE GROUP L P COM UNIT LTD 4,249 4,249 New 124,935
TOTAL S A SPONSORED ADR 4,144 175 4.42 78,109
CISCO SYS INC COM 3,729 -6,996 (65.23) 131,770
FIRSTENERGY CORP COM 3,707 300 8.81 93,292
HUMANA INC COM 3,462 3,462 New 23,980
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,302 269 8.86 95,290
ANNALY CAP MGMT INC COM 3,230 246 8.23 288,108
AXIALL CORP COM 2,981 -2,506 (45.67) 71,786
WESTAR ENERGY INC COM 2,754 143 5.47 66,539
LORILLARD INC COM 2,689 89 3.44 42,276
BRISTOL MYERS SQUIBB CO COM 2,506 174 7.45 42,365
COMVERSE INC COM 2,434 -56 (2.24) 125,083
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,325 -179 (7.16) 33,349
DENBURY RES INC COM NEW 2,285 -1,418 (38.3) 280,360
LEUCADIA NATL CORP COM 2,040 156 8.28 90,925
ORACLE CORP COM 1,963 -1 (0.06) 42,452
UNIVERSAL INS HLDGS INC COM 1,940 303 18.52 96,000
MONDELEZ INTL INC CL A 1,876 -16 (0.87) 49,854


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