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) 620

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 5.07%
Energy 24.55%
Financial 25.66%
Healthcare 6.77%
Services 13.39%
Technology 12.83%
Transportation 0.29%
Utilities 4.91%

50 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 31,904 -964 (2.93) 273,924
MICROSOFT CORP COM 18,917 -1,889 (9.08) 394,270
PEPSICO INC COM 17,759 -12 (0.07) 179,579
WELLS FARGO & CO NEW COM 16,980 -511 (2.92) 315,560
CONOCOPHILLIPS COM 14,534 -5 (0.04) 197,361
MARKEL CORP COM 12,605 -662 (4.99) 18,118
INTEL CORP COM 12,519 -976 (7.23) 351,744
JOHNSON & JOHNSON COM 11,470 -59 (0.52) 106,338
PHILLIPS 66 COM 11,121 -1,789 (13.86) 140,026
TENET HEALTHCARE CORP COM NEW 9,731 -3,461 (26.24) 202,140
HILLTOP HOLDINGS INC COM 6,110 -95 (1.53) 297,446
CHEMTURA CORP COM NEW 5,641 -9 (0.16) 242,110
INVESTORS BANCORP INC NEW COM 4,159 -64 (1.51) 388,665
ORTHOFIX INTL N V COM 4,112 -263 (6.02) 146,080
COMPUWARE CORP COM 3,854 -83 (2.11) 375,655
CISCO SYS INC COM 3,542 -6,645 (65.23) 131,770
AXIALL CORP COM 3,205 -2,695 (45.67) 71,786
DENBURY RES INC COM NEW 2,846 -1,767 (38.3) 280,360
COMVERSE INC COM 2,578 -59 (2.24) 125,083
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,336 -180 (7.16) 33,349