FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 06/30/2014

Position Statistics

Total Positions 172
New Positions 29
Increased Positions 94
Decreased Positions 50
Positions with Activity 144
Sold Out Positions 11
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 4.96%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.67%
Energy 28.47%
Financial 23.11%
Healthcare 7.82%
Services 11.67%
Technology 13.82%
Transportation 0.6%
Utilities 3.21%

50 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 118,551 -7,824 (6.19) 586,421
MICROSOFT CORP COM 20,242 -691 (3.3) 433,636
WELLS FARGO & CO NEW COM 17,306 -442 (2.49) 325,060
PHILLIPS 66 COM 13,962 -1,304 (8.54) 162,554
WAL-MART STORES INC COM 13,825 -1,430 (9.38) 181,388
INTEL CORP COM 13,335 -220 (1.62) 379,168
JOHNSON & JOHNSON COM 11,474 -2 (0.02) 106,888
EXXON MOBIL CORP COM 11,069 -1,436 (11.48) 114,570
SCHWAB STRATEGIC TR US DIVIDEND EQ 8,595 -6,722 (43.89) 218,826
AXIALL CORP COM 5,292 -54 (1) 132,136
ORTHOFIX INTL N V COM 4,969 -45 (0.9) 155,430
KFORCE INC COM 4,175 -232 (5.26) 213,448
COMPUWARE CORP COM 4,098 -32 (0.77) 383,745
COMVERSE INC COM 2,928 -1 (0.02) 127,953
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,909 -5,518 (65.48) 87,535
ORACLE CORP COM 1,765 -136 (7.14) 42,477
MERCK & CO INC NEW COM 1,639 -875 (34.79) 27,183
JPMORGAN CHASE & CO COM 1,505 -24 (1.55) 24,537
CHEVRON CORP NEW COM 1,396 -569 (28.97) 11,245
TEXAS INSTRS INC COM 1,126 -147 (11.55) 22,984