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 87
Decreased Positions 50
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 613

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 5.13%
Energy 23.16%
Financial 26.12%
Healthcare 6.87%
Services 13.71%
Technology 13.18%
Transportation 0.29%
Utilities 4.97%

137 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CISCO SYS INC COM 3,614 -6,779 (65.23) 131,770
TENET HEALTHCARE CORP COM NEW 9,749 -3,467 (26.24) 202,140
AXIALL CORP COM 3,149 -2,648 (45.67) 71,786
KNOWLES CORP COM -2,100 Sold Out 0
MICROSOFT CORP COM 18,826 -1,880 (9.08) 394,270
PHILLIPS 66 COM 11,101 -1,786 (13.86) 140,026
COSTCO WHSL CORP NEW COM -1,718 Sold Out 0
DENBURY RES INC COM NEW 2,731 -1,695 (38.3) 280,360
WESTERN UN CO COM -1,676 Sold Out 0
INTEL CORP COM 12,979 -1,012 (7.23) 351,744
APPLE INC COM 32,597 -985 (2.93) 273,924
HOME DEPOT INC COM -693 Sold Out 0
MARKEL CORP COM 12,633 -664 (4.99) 18,118
CINTAS CORP COM 550 -550 (50) 7,525
WELLS FARGO & CO NEW COM 17,129 -516 (2.92) 315,560
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -368 Sold Out 0
APACHE CORP COM -361 Sold Out 0
ACXIOM CORP COM -289 Sold Out 0
ORTHOFIX INTL N V COM 4,125 -264 (6.02) 146,080
SOUTHERN COPPER CORP COM -224 Sold Out 0


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