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) 591

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 5.13%
Energy 22.08%
Financial 26.82%
Healthcare 7.33%
Services 14.09%
Technology 12.7%
Transportation 0.29%
Utilities 5.31%

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 -314 Sold Out 0
APACHE CORP COM -311 Sold Out 0
COSTCO WHSL CORP NEW COM -1,740 Sold Out 0
HOME DEPOT INC COM -714 Sold Out 0
KNOWLES CORP COM -1,966 Sold Out 0
MATADOR RES CO COM -135 Sold Out 0
MOTORS LIQ CO COM -7 Sold Out 0
NOBLE CORP PLC SHS USD -109 Sold Out 0
SOUTHERN COPPER CORP COM -199 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF -182 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -214 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP -213 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -356 Sold Out 0
WESTERN UN CO COM -1,630 Sold Out 0
CALIFORNIA RES CORP COM 5 5.80 839
COVISINT CORP COM 143 -3 (2.11) 52,686
SEADRILL LIMITED SHS 148 49 50.35 11,944
OCCIDENTAL PETE CORP DEL COM 166 9 5.85 2,098
NATIONAL OILWELL VARCO INC COM 180 180 New 2,762
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 182 182 New 3,265


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