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) 600

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 5.14%
Energy 22.25%
Financial 26.53%
Healthcare 7.15%
Services 14.16%
Technology 12.66%
Transportation 0.27%
Utilities 5.42%

137 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE ENTMT INC COM 789 5 .65 35,750
SCHWAB STRATEGIC TR INTL EQTY ETF 756 -23 (2.89) 25,627
INTERNATIONAL BUSINESS MACHS COM 730 52 7.61 4,499
EXELON CORP COM 694 18 2.63 18,164
KRAFT FOODS GROUP INC COM 656 99 17.82 10,266
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 644 32 5.23 7,831
PROCTER & GAMBLE CO COM 635 -35 (5.19) 6,798
ALTRIA GROUP INC COM 611 294 93.03 12,074
ABBVIE INC COM 609 193 46.36 9,096
CINTAS CORP COM 601 -601 (50) 7,525
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 582 27 4.79 24,285
ENTERPRISE PRODS PARTNERS L P COM 554 142 34.59 15,594
FORD MTR CO DEL COM PAR $0.01 504 -159 (23.95) 32,619
GOOGLE INC CL A 490 -27 (5.24) 905
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 476 144 43.39 11,881
THE ADT CORPORATION COM 455 25 5.79 12,684
GENUINE PARTS CO COM 448 92 25.76 4,150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 434 177 68.90 5,464
EATON CORP PLC SHS 430 42 10.71 6,200
SPDR SERIES TRUST S&P 600 SMCP VAL 413 -91 (18.1) 3,870


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