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) 618

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.69%
Energy 28.38%
Financial 23.12%
Healthcare 7.85%
Services 11.71%
Technology 13.83%
Transportation 0.59%
Utilities 3.25%

50 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGILENT TECHNOLOGIES INC COM -3,171 Sold Out 0
ANADARKO PETE CORP COM -6,892 Sold Out 0
GENERAL MTRS CO COM -4,709 Sold Out 0
GOODRICH PETE CORP COM NEW -255 Sold Out 0
ISHARES TR GLOB TELECOM ETF -419 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -219 Sold Out 0
PITNEY BOWES INC COM -1,847 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -655 Sold Out 0
TYCO INTERNATIONAL LTD SHS -975 Sold Out 0
UNIT CORP COM -4,928 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -2,223 Sold Out 0
LILLY ELI & CO COM 340 -4,188 (92.49) 5,109
TORCHMARK CORP COM 297 -1,129 (79.19) 5,540
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 586 -2,105 (78.23) 7,442
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,900 -5,501 (65.48) 87,535
BP PLC SPONSORED ADR 261 -335 (56.22) 5,607
AMGEN INC COM 305 -258 (45.82) 2,121
SCHWAB STRATEGIC TR US DIVIDEND EQ 8,624 -6,744 (43.89) 218,826
MERCK & CO INC NEW COM 1,644 -877 (34.79) 27,183
CHEVRON CORP NEW COM 1,403 -572 (28.97) 11,245