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) 589

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 5.22%
Energy 22.73%
Financial 26.41%
Healthcare 5.38%
Services 14.23%
Technology 12.02%
Transportation 0.32%
Utilities 5.63%

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 -284 Sold Out 0
APACHE CORP COM -323 Sold Out 0
COSTCO WHSL CORP NEW COM -1,733 Sold Out 0
HOME DEPOT INC COM -746 Sold Out 0
KNOWLES CORP COM -2,178 Sold Out 0
MATADOR RES CO COM -170 Sold Out 0
MOTORS LIQ CO COM -7 Sold Out 0
NOBLE CORP PLC SHS USD -110 Sold Out 0
SOUTHERN COPPER CORP COM -194 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF -182 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -210 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP -210 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -358 Sold Out 0
WESTERN UN CO COM -1,593 Sold Out 0
CISCO SYS INC COM 3,545 -6,650 (65.23) 131,770
CINTAS CORP COM 601 -601 (50) 7,525
AXIALL CORP COM 3,169 -2,664 (45.67) 71,786
DENBURY RES INC COM NEW 2,002 -1,243 (38.3) 280,360
GILEAD SCIENCES INC COM 221 -88 (28.52) 2,100
TENET HEALTHCARE CORP COM NEW 8,813 -3,135 (26.24) 202,140


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