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) 582

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 0.4%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 5.25%
Energy 21.9%
Financial 26.61%
Healthcare 7.08%
Services 14.31%
Technology 12.59%
Transportation 0.31%
Utilities 5.66%

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 753 5 .65 35,750
SCHWAB STRATEGIC TR INTL EQTY ETF 752 -22 (2.89) 25,627
INTERNATIONAL BUSINESS MACHS COM 700 49 7.61 4,499
KRAFT FOODS GROUP INC COM 680 103 17.82 10,266
EXELON CORP COM 673 17 2.63 18,164
ALTRIA GROUP INC COM 657 316 93.03 12,074
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 624 31 5.23 7,831
CINTAS CORP COM 601 -601 (50) 7,525
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 595 27 4.79 24,285
PROCTER & GAMBLE CO COM 582 -32 (5.19) 6,798
ABBVIE INC COM 574 182 46.36 9,096
ENTERPRISE PRODS PARTNERS L P COM 536 138 34.59 15,594
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 488 148 43.39 11,881
FORD MTR CO DEL COM PAR $0.01 484 -153 (23.95) 32,619
GOOGLE INC CL A 464 -26 (5.24) 905
THE ADT CORPORATION COM 441 24 5.79 12,684
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 438 179 68.90 5,464
EATON CORP PLC SHS 398 39 10.71 6,200
SPDR SERIES TRUST S&P 600 SMCP VAL 396 -88 (18.1) 3,870
GENUINE PARTS CO COM 396 81 25.76 4,150