FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 06/30/2014

Position Statistics

Total Positions 174
New Positions 29
Increased Positions 95
Decreased Positions 51
Positions with Activity 146
Sold Out Positions 11
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 0.33%
Conglomerates 0%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 5.01%
Energy 26.86%
Financial 23.9%
Healthcare 7.71%
Services 11.98%
Technology 13.89%
Transportation 0.61%
Utilities 3.54%

51 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 256 -25 (8.85) 6,180
ABBVIE INC COM 338 -33 (8.8) 6,215
AGILENT TECHNOLOGIES INC COM -2,850 Sold Out 0
ALTRIA GROUP INC COM 290 -9 (3.08) 6,255
AMGEN INC COM 292 -247 (45.82) 2,121
ANADARKO PETE CORP COM -5,944 Sold Out 0
AXIALL CORP COM 5,067 -51 (1) 132,136
BP PLC SPONSORED ADR 231 -296 (56.22) 5,607
CHEVRON CORP NEW COM 1,254 -511 (28.97) 11,245
COMPUWARE CORP COM 3,788 -29 (0.77) 383,745
COMVERSE INC COM 2,609 -1 (0.02) 127,953
COVISINT CORP COM 1,071 -8 (0.77) 383,745
EXXON MOBIL CORP COM 10,514 -1,364 (11.48) 114,570
FORD MTR CO DEL COM PAR $0.01 608 -7 (1.15) 42,894
GENERAL MTRS CO COM -4,210 Sold Out 0
GOODRICH PETE CORP COM NEW -168 Sold Out 0
GOOGLE INC CL A 508 -10 (1.85) 955
GOOGLE INC CL C 481 -26 (5.14) 923
HOME DEPOT INC COM 651 -84 (11.45) 7,090
INTEL CORP COM 11,974 -197 (1.62) 379,168