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
ACXIOM CORP COM -298 Sold Out 0
APACHE CORP COM -324 Sold Out 0
COSTCO WHSL CORP NEW COM -1,743 Sold Out 0
HOME DEPOT INC COM -723 Sold Out 0
KNOWLES CORP COM -2,013 Sold Out 0
MATADOR RES CO COM -143 Sold Out 0
MOTORS LIQ CO COM -7 Sold Out 0
NOBLE CORP PLC SHS USD -119 Sold Out 0
SOUTHERN COPPER CORP COM -200 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF -179 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -215 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP -215 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -356 Sold Out 0
WESTERN UN CO COM -1,650 Sold Out 0
CISCO SYS INC COM 3,659 -6,865 (65.23) 131,770
CINTAS CORP COM 596 -596 (50) 7,525
AXIALL CORP COM 2,863 -2,407 (45.67) 71,786
DENBURY RES INC COM NEW 2,333 -1,448 (38.3) 280,360
GILEAD SCIENCES INC COM 228 -91 (28.52) 2,100
TENET HEALTHCARE CORP COM NEW 10,481 -3,728 (26.24) 202,140