FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 06/30/2014

Position Statistics

Total Positions 174
New Positions 29
Increased Positions 95
Decreased Positions 51
Positions with Activity 146
Sold Out Positions 11
Total Mkt Value (in $ millions) 574

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 0.33%
Conglomerates 0%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 4.96%
Energy 26.91%
Financial 23.92%
Healthcare 7.71%
Services 12.01%
Technology 13.86%
Transportation 0.61%
Utilities 3.51%

146 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 761 107 16.33 4,181
CALPINE CORP COM NEW 757 6 .86 36,550
PFIZER INC COM 751 -93 (10.98) 26,997
VANGUARD INDEX FDS VALUE ETF 749 542 261.98 9,636
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 737 737 New 25,485
SANDRIDGE ENERGY INC COM 667 308 85.51 157,735
NORTHRIM BANCORP INC COM 645 645 New 22,800
HOME DEPOT INC COM 640 -83 (11.45) 7,090
EXELON CORP COM 608 14 2.40 17,699
FORD MTR CO DEL COM PAR $0.01 601 -7 (1.15) 42,894
PROCTER & GAMBLE CO COM 597 597 New 7,170
MONSTER WORLDWIDE INC COM 593 198 50 150,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 580 580 New 23,175
CERNER CORP COM 576 126 27.93 10,077
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 556 -1,997 (78.23) 7,442
GOOGLE INC CL A 499 -9 (1.85) 955
KRAFT FOODS GROUP INC COM 479 4 .83 8,713
SPDR SERIES TRUST S&P 600 SMCP VAL 478 478 New 4,725
GOOGLE INC CL C 472 -26 (5.14) 923
ENTERPRISE PRODS PARTNERS L P COM 434 30 7.30 11,586