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
REGAL ENTMT GROUP CL A 4,290 200 4.88 206,833
INVESTORS BANCORP INC NEW COM 4,271 -65 (1.51) 388,665
FREEPORT-MCMORAN INC CL B 4,124 15 .35 214,356
TOTAL S A SPONSORED ADR 4,000 169 4.42 78,109
FIRSTENERGY CORP COM 3,846 312 8.81 93,292
CISCO SYS INC COM 3,717 -6,973 (65.23) 131,770
HUMANA INC COM 3,632 3,632 New 23,980
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,424 279 8.86 95,290
AXIALL CORP COM 3,105 -2,611 (45.67) 71,786
ANNALY CAP MGMT INC COM 3,040 231 8.23 288,108
WESTAR ENERGY INC COM 2,894 150 5.47 66,539
LORILLARD INC COM 2,791 93 3.44 42,276
BRISTOL MYERS SQUIBB CO COM 2,630 182 7.45 42,365
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,292 -177 (7.16) 33,349
COMVERSE INC COM 2,255 -52 (2.24) 125,083
UNIVERSAL INS HLDGS INC COM 2,128 333 18.52 96,000
LEUCADIA NATL CORP COM 2,095 160 8.28 90,925
DENBURY RES INC COM NEW 1,906 -1,183 (38.3) 280,360
ORACLE CORP COM 1,876 -1 (0.06) 42,452
MONDELEZ INTL INC CL A 1,842 -16 (0.87) 49,854