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) 597

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 4.87%
Energy 26.7%
Financial 23.97%
Healthcare 7.72%
Services 12.1%
Technology 14.25%
Transportation 0.62%
Utilities 3.53%

146 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PIONEER NAT RES CO COM 107,761 -7,112 (6.19) 586,421
SCHWAB STRATEGIC TR US DIVIDEND EQ 8,460 -6,616 (43.89) 218,826
ANADARKO PETE CORP COM -5,923 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,883 -5,468 (65.48) 87,535
GENERAL MTRS CO COM -4,325 Sold Out 0
LILLY ELI & CO COM 331 -4,081 (92.49) 5,109
UNIT CORP COM -3,793 Sold Out 0
AGILENT TECHNOLOGIES INC COM -2,976 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -2,187 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 579 -2,079 (78.23) 7,442
PITNEY BOWES INC COM -1,795 Sold Out 0
WAL-MART STORES INC COM 13,849 -1,433 (9.38) 181,388
EXXON MOBIL CORP COM 10,896 -1,413 (11.48) 114,570
PHILLIPS 66 COM 12,603 -1,177 (8.54) 162,554
TORCHMARK CORP COM 286 -1,089 (79.19) 5,540
TYCO INTERNATIONAL LTD SHS -914 Sold Out 0
MERCK & CO INC NEW COM 1,518 -810 (34.79) 27,183
SELECT SECTOR SPDR TR SBI INT-UTILS -689 Sold Out 0
MICROSOFT CORP COM 20,160 -688 (3.3) 433,636
CHEVRON CORP NEW COM 1,317 -537 (28.97) 11,245