FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 172
New Positions 29
Increased Positions 94
Decreased Positions 50
Positions with Activity 144
Sold Out Positions 11
Total Mkt Value (in $ millions) 618

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.69%
Energy 28.38%
Financial 23.12%
Healthcare 7.85%
Services 11.71%
Technology 13.83%
Transportation 0.59%
Utilities 3.25%

144 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 210 210 New 9,415
VANGUARD INDEX FDS SM CP VAL ETF 209 209 New 2,014
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 206 206 New 4,040
VANGUARD INDEX FDS MCAP VL IDXVIP 206 206 New 2,364
PENNEY J C INC COM 205 -16 (7.35) 20,000
SPDR INDEX SHS FDS S&P INTL ETF 202 202 New 4,228
MATADOR RES CO COM 195 195 New 7,500
OCCIDENTAL PETE CORP DEL COM 194 -12 (5.62) 1,982
SPROTT PHYSICAL SILVER TR TR UNIT 117 (0.31) 16,129
AMPIO PHARMACEUTICALS INC COM 87 87 New 25,000
WAL MART DE MEXICO S A B DE CV ORD CL V 31 5 19.81 12,000
RADIOSHACK CORP COM 18 9 100 20,000
MOTORS LIQ CO COM 7 7 New 178,159
AGILENT TECHNOLOGIES INC COM -3,171 Sold Out 0
ANADARKO PETE CORP COM -6,892 Sold Out 0
GENERAL MTRS CO COM -4,709 Sold Out 0
GOODRICH PETE CORP COM NEW -255 Sold Out 0
ISHARES TR GLOB TELECOM ETF -419 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -219 Sold Out 0
PITNEY BOWES INC COM -1,847 Sold Out 0