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) 617

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.64%
Energy 28.97%
Financial 22.92%
Healthcare 7.63%
Services 11.56%
Technology 13.55%
Transportation 0.63%
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
GOOGLE INC CL A 569 -11 (1.85) 955
GOOGLE INC CL C 539 -29 (5.14) 923
ABBOTT LABS COM 260 -25 (8.85) 6,180
ABBVIE INC COM 342 -33 (8.8) 6,215
AGILENT TECHNOLOGIES INC COM -3,176 Sold Out 0
ALTRIA GROUP INC COM 266 -8 (3.08) 6,255
AMGEN INC COM 281 -238 (45.82) 2,121
ANADARKO PETE CORP COM -7,213 Sold Out 0
AXIALL CORP COM 5,515 -56 (1) 132,136
CHEVRON CORP NEW COM 1,434 -585 (28.97) 11,245
COMPUWARE CORP COM 3,500 -27 (0.77) 383,745
COMVERSE INC COM 3,195 -1 (0.02) 127,953
EXXON MOBIL CORP COM 11,423 -1,482 (11.48) 114,570
GENERAL MTRS CO COM -4,791 Sold Out 0
HOME DEPOT INC COM 643 -83 (11.45) 7,090
INTEL CORP COM 13,081 -215 (1.62) 379,168
JOHNSON & JOHNSON COM 11,032 -2 (0.02) 106,888
JPMORGAN CHASE & CO COM 1,414 -22 (1.55) 24,537
KFORCE INC COM 4,111 -228 (5.26) 213,448
LILLY ELI & CO COM 317 -3,903 (92.49) 5,109


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