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) 621

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.61%
Energy 28.99%
Financial 23.03%
Healthcare 7.58%
Services 11.6%
Technology 13.55%
Transportation 0.62%
Utilities 3.24%

50 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM -7,244 Sold Out 0
GENERAL MTRS CO COM -4,816 Sold Out 0
GOODRICH PETE CORP COM NEW -307 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -218 Sold Out 0
ISHARES TR GLOB TELECOM ETF -418 Sold Out 0
PITNEY BOWES INC COM -1,936 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -657 Sold Out 0
TYCO INTERNATIONAL LTD SHS -967 Sold Out 0
UNIT CORP COM -5,175 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -2,230 Sold Out 0