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
ACXIOM CORP COM -289 Sold Out 0
APACHE CORP COM -361 Sold Out 0
COSTCO WHSL CORP NEW COM -1,718 Sold Out 0
HOME DEPOT INC COM -693 Sold Out 0
KNOWLES CORP COM -2,100 Sold Out 0
MATADOR RES CO COM -159 Sold Out 0
MOTORS LIQ CO COM -7 Sold Out 0
NOBLE CORP PLC SHS USD -126 Sold Out 0
SOUTHERN COPPER CORP COM -224 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF -196 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -215 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP -214 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -368 Sold Out 0
WESTERN UN CO COM -1,676 Sold Out 0
COVISINT CORP COM 127 -3 (2.11) 52,686
OCCIDENTAL PETE CORP DEL COM 181 10 5.85 2,098
SEADRILL LIMITED SHS 191 64 50.35 11,944
NATIONAL OILWELL VARCO INC COM 197 197 New 2,762
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 209 209 New 3,265
GILEAD SCIENCES INC COM 211 -84 (28.52) 2,100


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