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) 578

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 0.33%
Conglomerates 0%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 5.01%
Energy 26.86%
Financial 23.9%
Healthcare 7.71%
Services 11.98%
Technology 13.89%
Transportation 0.61%
Utilities 3.54%

146 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -2,850 Sold Out 0
ANADARKO PETE CORP COM -5,944 Sold Out 0
GENERAL MTRS CO COM -4,210 Sold Out 0
GOODRICH PETE CORP COM NEW -168 Sold Out 0
ISHARES TR GLOB TELECOM ETF -395 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -208 Sold Out 0
PITNEY BOWES INC COM -1,731 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -671 Sold Out 0
TYCO INTERNATIONAL LTD SHS -872 Sold Out 0
UNIT CORP COM -3,891 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -2,109 Sold Out 0
MOTORS LIQ CO COM 7 7 New 178,159
RADIOSHACK CORP COM 21 10 100 20,000
WAL MART DE MEXICO S A B DE CV ORD CL V 28 5 19.81 12,000
AMPIO PHARMACEUTICALS INC COM 100 100 New 25,000
SPROTT PHYSICAL SILVER TR TR UNIT 115 (0.31) 16,129
CDK GLOBAL INC COM 152 8 5.90 5,579
PENNEY J C INC COM 154 -12 (7.35) 20,000
MATADOR RES CO COM 174 174 New 7,500
OCCIDENTAL PETE CORP DEL COM 176 -10 (5.62) 1,982