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 88
Decreased Positions 49
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 5.15%
Energy 22.05%
Financial 26.92%
Healthcare 7.25%
Services 14.13%
Technology 12.58%
Transportation 0.29%
Utilities 5.35%

137 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACXIOM CORP COM -307 Sold Out 0
APACHE CORP COM -301 Sold Out 0
COSTCO WHSL CORP NEW COM -1,713 Sold Out 0
HOME DEPOT INC COM -701 Sold Out 0
KNOWLES CORP COM -1,938 Sold Out 0
MATADOR RES CO COM -128 Sold Out 0
MOTORS LIQ CO COM -7 Sold Out 0
NOBLE CORP PLC SHS USD -105 Sold Out 0
SOUTHERN COPPER CORP COM -192 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF -179 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -210 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP -209 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -349 Sold Out 0
WESTERN UN CO COM -1,602 Sold Out 0
CALIFORNIA RES CORP COM 5 5.80 839
GOOGLE INC CL A 458 -25 (5.24) 905
CONCHO RES INC COM 184 184 New 2,009
OCCIDENTAL PETE CORP DEL COM 163 9 5.85 2,098
GILEAD SCIENCES INC COM 215 -86 (28.52) 2,100
AMGEN INC COM 348 1 .28 2,127