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 88
Decreased Positions 49
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 582

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 0.4%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 5.25%
Energy 21.9%
Financial 26.61%
Healthcare 7.08%
Services 14.31%
Technology 12.59%
Transportation 0.31%
Utilities 5.66%

49 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 1,782 -16 (0.87) 49,854
CROSS CTRY HEALTHCARE INC COM 1,073 (0.01) 100,000
PIMCO ETF TR TTL RTN ACTV ETF 1,016 -28 (2.65) 9,230
HUDSON GLOBAL INC COM 846 -103 (10.82) 334,467
SCHWAB STRATEGIC TR INTL EQTY ETF 752 -22 (2.89) 25,627
CINTAS CORP COM 601 -601 (50) 7,525
PROCTER & GAMBLE CO COM 582 -32 (5.19) 6,798
FORD MTR CO DEL COM PAR $0.01 484 -153 (23.95) 32,619
GOOGLE INC CL A 464 -26 (5.24) 905
SPDR SERIES TRUST S&P 600 SMCP VAL 396 -88 (18.1) 3,870
FIDELITY NATIONAL FINANCIAL IN CL A 295 -4 (1.35) 9,000
GILEAD SCIENCES INC COM 219 -87 (28.52) 2,100
TORCHMARK CORP COM 215 -67 (23.85) 4,219
BUCKEYE PARTNERS L P UNIT LTD PARTN 209 -8 (3.69) 2,844
COVISINT CORP COM 117 -3 (2.11) 52,686
ACXIOM CORP COM -281 Sold Out 0
APACHE CORP COM -306 Sold Out 0
COSTCO WHSL CORP NEW COM -1,729 Sold Out 0
HOME DEPOT INC COM -763 Sold Out 0
KNOWLES CORP COM -2,114 Sold Out 0