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
PIONEER NAT RES CO COM 104,782 -6,915 (6.19) 586,421
SCHWAB STRATEGIC TR US DIVIDEND EQ 8,110 -6,342 (43.89) 218,826
ANADARKO PETE CORP COM -5,803 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,668 -5,061 (65.48) 87,535
GENERAL MTRS CO COM -4,196 Sold Out 0
LILLY ELI & CO COM 320 -3,939 (92.49) 5,109
UNIT CORP COM -3,854 Sold Out 0
AGILENT TECHNOLOGIES INC COM -2,846 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -2,080 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 556 -1,997 (78.23) 7,442
PITNEY BOWES INC COM -1,727 Sold Out 0
WAL-MART STORES INC COM 13,441 -1,391 (9.38) 181,388
EXXON MOBIL CORP COM 10,450 -1,355 (11.48) 114,570
PHILLIPS 66 COM 11,738 -1,096 (8.54) 162,554
TORCHMARK CORP COM 284 -1,082 (79.19) 5,540
TYCO INTERNATIONAL LTD SHS -873 Sold Out 0
MERCK & CO INC NEW COM 1,468 -784 (34.79) 27,183
SELECT SECTOR SPDR TR SBI INT-UTILS -662 Sold Out 0
MICROSOFT CORP COM 18,920 -646 (3.3) 433,636
CHEVRON CORP NEW COM 1,257 -513 (28.97) 11,245