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) 614

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.62%
Energy 28.58%
Financial 23.01%
Healthcare 7.75%
Services 11.66%
Technology 13.86%
Transportation 0.62%
Utilities 3.23%

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 118,604 -7,827 (6.19) 586,421
ANADARKO PETE CORP COM -6,914 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 8,451 -6,609 (43.89) 218,826
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,891 -5,484 (65.48) 87,535
UNIT CORP COM -4,966 Sold Out 0
GENERAL MTRS CO COM -4,616 Sold Out 0
LILLY ELI & CO COM 333 -4,109 (92.49) 5,109
AGILENT TECHNOLOGIES INC COM -3,190 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -2,217 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 579 -2,079 (78.23) 7,442
PITNEY BOWES INC COM -1,903 Sold Out 0
EXXON MOBIL CORP COM 10,974 -1,423 (11.48) 114,570
WAL-MART STORES INC COM 13,744 -1,422 (9.38) 181,388
PHILLIPS 66 COM 13,495 -1,260 (8.54) 162,554
TORCHMARK CORP COM 297 -1,131 (79.19) 5,540
TYCO INTERNATIONAL LTD SHS -962 Sold Out 0
MERCK & CO INC NEW COM 1,619 -864 (34.79) 27,183
MICROSOFT CORP COM 20,249 -691 (3.3) 433,636
SELECT SECTOR SPDR TR SBI INT-UTILS -651 Sold Out 0
CHEVRON CORP NEW COM 1,379 -563 (28.97) 11,245