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) 619

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.62%
Energy 29.03%
Financial 22.95%
Healthcare 7.6%
Services 11.55%
Technology 13.57%
Transportation 0.63%
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
PIONEER NAT RES CO COM 120,773 -7,970 (6.19) 586,421
ANADARKO PETE CORP COM -7,260 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 8,482 -6,633 (43.89) 218,826
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,932 -5,563 (65.48) 87,535
UNIT CORP COM -5,093 Sold Out 0
GENERAL MTRS CO COM -4,801 Sold Out 0
LILLY ELI & CO COM 317 -3,905 (92.49) 5,109
AGILENT TECHNOLOGIES INC COM -3,157 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -2,215 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 580 -2,084 (78.23) 7,442
PITNEY BOWES INC COM -1,909 Sold Out 0
EXXON MOBIL CORP COM 11,375 -1,475 (11.48) 114,570
WAL-MART STORES INC COM 13,704 -1,418 (9.38) 181,388
PHILLIPS 66 COM 14,019 -1,309 (8.54) 162,554
TORCHMARK CORP COM 302 -1,149 (79.19) 5,540
TYCO INTERNATIONAL LTD SHS -980 Sold Out 0
MERCK & CO INC NEW COM 1,600 -854 (34.79) 27,183
MICROSOFT CORP COM 19,609 -669 (3.3) 433,636
SELECT SECTOR SPDR TR SBI INT-UTILS -656 Sold Out 0
CHEVRON CORP NEW COM 1,439 -587 (28.97) 11,245