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) 618

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 1.06%
Consumer/Non-Cyclical 5.07%
Energy 24.1%
Financial 25.81%
Healthcare 6.8%
Services 13.48%
Technology 12.99%
Transportation 0.29%
Utilities 4.9%

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 32,494 -982 (2.93) 273,924
MICROSOFT CORP COM 18,763 -1,873 (9.08) 394,270
PEPSICO INC COM 17,721 -12 (0.07) 179,579
WELLS FARGO & CO NEW COM 17,072 -514 (2.92) 315,560
CONOCOPHILLIPS COM 14,472 -5 (0.04) 197,361
INTEL CORP COM 12,751 -994 (7.23) 351,744
MARKEL CORP COM 12,599 -662 (4.99) 18,118
JOHNSON & JOHNSON COM 11,365 -59 (0.52) 106,338
PHILLIPS 66 COM 11,121 -1,789 (13.86) 140,026
TENET HEALTHCARE CORP COM NEW 9,812 -3,490 (26.24) 202,140
HILLTOP HOLDINGS INC COM 6,199 -96 (1.53) 297,446
CHEMTURA CORP COM NEW 5,663 -9 (0.16) 242,110
INVESTORS BANCORP INC NEW COM 4,166 -64 (1.51) 388,665
ORTHOFIX INTL N V COM 4,134 -265 (6.02) 146,080
COMPUWARE CORP COM 3,881 -84 (2.11) 375,655
CISCO SYS INC COM 3,562 -6,682 (65.23) 131,770
AXIALL CORP COM 3,196 -2,687 (45.67) 71,786
DENBURY RES INC COM NEW 2,826 -1,754 (38.3) 280,360
COMVERSE INC COM 2,567 -59 (2.24) 125,083
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,338 -180 (7.16) 33,349


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