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) 595

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 5.09%
Energy 22.61%
Financial 26.58%
Healthcare 7.29%
Services 13.99%
Technology 12.55%
Transportation 0.29%
Utilities 5.29%

137 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDRIDGE ENERGY INC COM 405 87 27.26 200,740
PRAXAIR INC COM 381 5 1.25 2,928
LILLY ELI & CO COM 375 5 1.41 5,181
AMGEN INC COM 362 1 .28 2,127
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 354 162 84.04 7,435
ABBOTT LABS COM 340 55 19.47 7,383
MCDONALDS CORP COM 311 102 48.97 3,331
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 295 87 41.64 13,335
FIDELITY NATIONAL FINANCIAL IN CL A 295 -4 (1.35) 9,000
PENTAIR PLC SHS 288 7 2.51 4,323
AEGON N V NY REGISTRY SH 256 1 .20 33,564
CDK GLOBAL INC COM 243 18 8.03 6,027
BP PLC SPONSORED ADR 241 21 9.29 6,128
TORCHMARK CORP COM 230 -72 (23.85) 4,219
GILEAD SCIENCES INC COM 228 -91 (28.52) 2,100
BUCKEYE PARTNERS L P UNIT LTD PARTN 213 -8 (3.69) 2,844
CONCHO RES INC COM 199 199 New 2,009
NATIONAL OILWELL VARCO INC COM 185 185 New 2,762
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 184 184 New 3,265
OCCIDENTAL PETE CORP DEL COM 171 9 5.85 2,098


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