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) 593

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 5.28%
Energy 22.25%
Financial 26.37%
Healthcare 7.07%
Services 14.24%
Technology 12.61%
Transportation 0.29%
Utilities 5.59%

49 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A 295 -4 (1.35) 9,000
GOOGLE INC CL A 490 -27 (5.24) 905
MONDELEZ INTL INC CL A 1,842 -16 (0.87) 49,854
ACXIOM CORP COM -290 Sold Out 0
APACHE CORP COM -314 Sold Out 0
APPLE INC COM 30,948 -935 (2.93) 273,924
AXIALL CORP COM 3,105 -2,611 (45.67) 71,786
CINTAS CORP COM 600 -600 (50) 7,525
CISCO SYS INC COM 3,717 -6,973 (65.23) 131,770
COMVERSE INC COM 2,255 -52 (2.24) 125,083
CONOCOPHILLIPS COM 12,759 -5 (0.04) 197,361
COSTCO WHSL CORP NEW COM -1,746 Sold Out 0
COVISINT CORP COM 126 -3 (2.11) 52,686
CROSS CTRY HEALTHCARE INC COM 1,089 (0.01) 100,000
GILEAD SCIENCES INC COM 222 -88 (28.52) 2,100
HILLTOP HOLDINGS INC COM 5,425 -84 (1.53) 297,446
HOME DEPOT INC COM -747 Sold Out 0
HUDSON GLOBAL INC COM 856 -104 (10.82) 334,467
INTEL CORP COM 12,819 -999 (7.23) 351,744
INVESTORS BANCORP INC NEW COM 4,271 -65 (1.51) 388,665


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