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) 595

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 5.09%
Energy 22.61%
Financial 26.58%
Healthcare 7.29%
Services 13.99%
Technology 12.55%
Transportation 0.29%
Utilities 5.29%

49 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CISCO SYS INC COM 3,659 -6,865 (65.23) 131,770
TENET HEALTHCARE CORP COM NEW 10,481 -3,728 (26.24) 202,140
AXIALL CORP COM 2,863 -2,407 (45.67) 71,786
KNOWLES CORP COM -2,013 Sold Out 0
MICROSOFT CORP COM 18,791 -1,876 (9.08) 394,270
COSTCO WHSL CORP NEW COM -1,743 Sold Out 0
WESTERN UN CO COM -1,650 Sold Out 0
PHILLIPS 66 COM 10,055 -1,618 (13.86) 140,026
DENBURY RES INC COM NEW 2,333 -1,448 (38.3) 280,360
INTEL CORP COM 12,793 -997 (7.23) 351,744
APPLE INC COM 30,619 -925 (2.93) 273,924
HOME DEPOT INC COM -723 Sold Out 0
MARKEL CORP COM 12,419 -653 (4.99) 18,118
CINTAS CORP COM 596 -596 (50) 7,525
WELLS FARGO & CO NEW COM 17,182 -517 (2.92) 315,560
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -356 Sold Out 0
APACHE CORP COM -324 Sold Out 0
ACXIOM CORP COM -298 Sold Out 0
ORTHOFIX INTL N V COM 4,518 -289 (6.02) 146,080
VANGUARD INDEX FDS MCAP VL IDXVIP -215 Sold Out 0